LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $4.05M | 0.42% |
45,654
+2,234
| +5% | +$198K |
|
52
Visa
V
$676B
| $4.04M | 0.42% |
23,478
+688
| +3% | +$118K |
|
53
Walmart
WMT
$787B
| $4M | 0.41% |
33,683
-819
| -2% | -$97.2K |
|
54
IBM
IBM
$226B
| $3.93M | 0.41% |
26,990
+1,561
| +6% | +$227K |
|
55
Southern Company
SO
$100B
| $3.88M | 0.4% |
62,879
+3,430
| +6% | +$212K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.8M | 0.39% |
22,846
+1,858
| +9% | +$309K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.75M | 0.39% |
33,119
-720
| -2% | -$81.5K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.71M | 0.38% |
24,682
+423
| +2% | +$63.5K |
|
|
59
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $3.56M | 0.37% |
45,909
+37,403
| +440% | +$2.9M |
|
60
Pfizer
PFE
$141B
| $3.54M | 0.37% |
98,519
+9,177
| +10% | +$330K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $3.48M | 0.36% |
22,598
-3,357
| -13% | -$517K |
|
62
Exxon Mobil
XOM
$478B
| $3.44M | 0.36% |
48,663
-5,794
| -11% | -$409K |
|
63
Mastercard
MA
$534B
| $3.41M | 0.35% |
12,555
+330
| +3% | +$89.6K |
|
64
iShares Russell 2000 ETF
IWM
$66.5B
| $3.41M | 0.35% |
22,514
-2,875
| -11% | -$435K |
|
65
Truist Financial
TFC
$59.4B
| $3.35M | 0.35% |
62,734
+5,919
| +10% | +$316K |
|
66
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.28M | 0.34% |
27,537
-1,056
| -4% | -$126K |
|
67
Qualcomm
QCOM
$169B
| $3.27M | 0.34% |
42,897
-4,595
| -10% | -$350K |
|
68
iShares Select Dividend ETF
DVY
$20.5B
| $3.19M | 0.33% |
31,298
+467
| +2% | +$47.6K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.12M | 0.32% |
16,303
+204
| +1% | +$39.1K |
|
70
Merck
MRK
$212B
| $3.04M | 0.31% |
36,146
-2,688
| -7% | -$226K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.04M | 0.31% |
60,607
+3,710
| +7% | +$186K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.94M | 0.3% |
50,700
+1,136
| +2% | +$65.8K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.9M | 0.3% |
17,256
+710
| +4% | +$119K |
|
74
Lockheed Martin
LMT
$105B
| $2.89M | 0.3% |
7,409
+381
| +5% | +$149K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.85M | 0.3% |
72,898
-576
| -0.8% | -$22.5K |
|