LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.7M | 0.61% | 271,621 +9,790 | +4% | +$531K |
|
27
Home Depot
HD
$405B
| $14.3M | 0.59% | 39,075 +153 | +0.4% | +$56.1K |
|
28
Uber
UBER
$196B
| $14M | 0.58% | 192,031 +14,048 | +8% | +$1.02M |
|
29
Visa
V
$683B
| $14M | 0.57% | 39,832 -1,689 | -4% | -$592K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.9M | 0.57% | 508,864 +90,256 | +22% | +$2.46M |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.5M | 0.55% | 471,893 +22,827 | +5% | +$652K |
|
32
Morgan Stanley
MS
$240B
| $12.4M | 0.51% | 106,391 -6,979 | -6% | -$814K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12M | 0.49% | 61,961 +8,571 | +16% | +$1.65M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 0.49% | 21,295 -4,250 | -17% | -$2.38M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 0.49% | 217,134 +6,303 | +3% | +$345K |
|
36
Citigroup
C
$178B
| $11.8M | 0.49% | 166,342 -2,757 | -2% | -$196K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 0.47% | 65,323 +2,307 | +4% | +$400K |
|
38
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.45% | 66,662 +3,845 | +6% | +$638K |
|
39
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $10.9M | 0.45% | 171,945 +9,646 | +6% | +$614K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 0.45% | 388,924 +2,778 | +0.7% | +$77.7K |
|
41
Lamb Weston
LW
$8.02B
| $10.8M | 0.44% | 202,486 | – | – |
|
42
Booking.com
BKNG
$181B
| $10.6M | 0.44% | 2,301 -44 | -2% | -$203K |
|
43
Blackrock
BLK
$175B
| $10.3M | 0.42% | 10,901 +215 | +2% | +$204K |
|
44
McKesson
MCK
$85.4B
| $10.1M | 0.42% | 15,027 +867 | +6% | +$584K |
|
45
Lockheed Martin
LMT
$106B
| $10.1M | 0.41% | 22,564 +2,186 | +11% | +$977K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 0.41% | 107,918 -3,807 | -3% | -$353K |
|
|
47
CVS Health
CVS
$92.8B
| $9.93M | 0.41% | 146,601 +49,307 | +51% | +$3.34M |
|
48
TJX Companies
TJX
$152B
| $9.48M | 0.39% | 77,857 +879 | +1% | +$107K |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $9.39M | 0.39% | 5,065 +227 | +5% | +$421K |
|
50
T Rowe Price
TROW
$23.6B
| $9.38M | 0.39% | 102,084 +4,141 | +4% | +$380K |
|