LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Holding
906
Top Buys
| 1 | +$13.3M | |
| 2 | +$12.8M | |
| 3 | +$6.8M | |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$16.2M | |
| 3 | +$9.6M | |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$73.2B
| $12M | 0.4% |
106,404
-420
|
|
||
52
Uber
UBER
$144B
| $11.9M | 0.39% |
166,101
+4,637
|
|
||
53
KLA
KLAC
$252B
| $11.8M | 0.39% |
8,021
-240
|
|
||
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.4M | 0.37% |
85,853
+2,552
|
|
||
55
PGIM AAA CLO ETF
PAAA
$10.1B
| $11.4M | 0.37% |
221,793
+16,423
|
|
||
56
TJX Companies
TJX
$178B
| $11.3M | 0.37% |
70,499
-708
|
|
||
57
Chevron
CVX
$373B
| $11.2M | 0.37% |
54,330
+4,239
|
|
||
58
Caterpillar
CAT
$417B
| $11.1M | 0.37% |
15,738
-2,976
|
|
||
59
Cummins
CMI
$89.9B
| $11.1M | 0.36% |
20,657
-1,244
|
|
||
60
Advanced Micro Devices
AMD
$760B
| $11M | 0.36% |
54,089
+2,449
|
|
||
61
Texas Instruments
TXN
$259B
| $10.8M | 0.35% |
55,449
+2,297
|
|
||
62
Occidental Petroleum
OXY
$56.6B
| $10.8M | 0.35% |
165,579
+48,401
|
|
||
63
Microchip Technology
MCHP
$47.9B
| $10.7M | 0.35% |
165,850
+41,005
|
|
||
64
McDonald's
MCD
$199B
| $9.92M | 0.33% |
31,907
+1,902
|
|
||
65
McKesson
MCK
$93.2B
| $9.8M | 0.32% |
11,324
-415
|
|
||
66
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
| $9.77M | 0.32% |
87,179
+8,302
|
|
||
67
Vanguard Dividend Appreciation ETF
VIG
$108B
| $9.74M | 0.32% |
45,306
+3,199
|
|
||
68
Tesla
TSLA
$1.47T
| $9.48M | 0.31% |
25,504
+2,360
|
|
||
69
Netflix
NFLX
$346B
| $9.35M | 0.31% |
97,279
+14,441
|
|
||
70
EOG Resources
EOG
$73.4B
| $9.22M | 0.3% |
63,800
+15,875
|
|
||
71
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
| $9.13M | 0.3% |
253,814
+137,769
|
|
||
72
First Citizens BancShares
FCNCA
$24B
| $9.08M | 0.3% |
4,819
-45
|
|
||
73
Southern Company
SO
$104B
| $9.07M | 0.3% |
93,935
+45,571
|
|
||
74
Merck
MRK
$298B
| $9.01M | 0.3% |
74,875
-6,482
|
|
||
75
Exxon Mobil
XOM
$621B
| $8.79M | 0.29% |
51,808
-22,392
|
|