LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
476
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $297K | 0.02% |
11,900
| – | – |
|
|
FDC
477
DELISTED
First Data Corporation
FDC
| $297K | 0.02% |
14,204
-129
| -0.9% | -$2.7K |
|
478
Intuit
INTU
$188B
| $293K | 0.02% |
1,432
| – | – |
|
479
PPG Industries
PPG
$24.8B
| $292K | 0.02% |
2,814
+134
| +5% | +$13.9K |
|
480
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.02% |
2,337
-300
| -11% | -$37.5K |
|
|
XIFR
481
XPLR Infrastructure, LP
XIFR
$976M
| $291K | 0.02% |
+6,245
| New | +$291K |
|
482
Aflac
AFL
$57.2B
| $288K | 0.02% |
6,706
| – | – |
|
483
Western Digital
WDC
$31.9B
| $287K | 0.02% |
4,902
-6,932
| -59% | -$406K |
|
484
Brunswick
BC
$4.35B
| $284K | 0.02% |
+4,398
| New | +$284K |
|
485
Citizens Financial Group
CFG
$22.3B
| $283K | 0.02% |
7,265
-224
| -3% | -$8.73K |
|
|
SEP
486
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | 0.02% |
7,996
-1,516
| -16% | -$53.7K |
|
487
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
488
CMS Energy
CMS
$21.4B
| $282K | 0.02% |
+5,980
| New | +$282K |
|
489
Stellantis
STLA
$26.2B
| $282K | 0.02% |
14,903
-804
| -5% | -$15.2K |
|
490
Box
BOX
$4.75B
| $279K | 0.02% |
+11,160
| New | +$279K |
|
491
iShares GNMA Bond ETF
GNMA
$373M
| $279K | 0.02% |
5,762
-570
| -9% | -$27.6K |
|
492
Winnebago Industries
WGO
$1.03B
| $277K | 0.02% |
+6,825
| New | +$277K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.02% |
+6,334
| New | +$277K |
|
494
Aptus Behavioral Momentum ETF
ADME
$233M
| $276K | 0.02% |
+8,147
| New | +$276K |
|
495
DocuSign
DOCU
$16.1B
| $275K | 0.02% |
+5,200
| New | +$275K |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $273K | 0.02% |
3,374
-486
| -13% | -$39.3K |
|
497
Home BancShares
HOMB
$5.88B
| $272K | 0.02% |
+12,064
| New | +$272K |
|
|
APC
498
DELISTED
Anadarko Petroleum
APC
| $270K | 0.02% |
+3,681
| New | +$270K |
|
499
Olin
OLN
$2.9B
| $267K | 0.02% |
9,308
-100
| -1% | -$2.87K |
|
|
CQH
500
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $267K | 0.02% |
+8,500
| New | +$267K |
|