LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $5.65M | 0.43% |
262,184
-14,065
| -5% | -$303K |
|
52
iShares Core High Dividend ETF
HDV
$11.5B
| $5.58M | 0.43% |
69,340
+1,137
| +2% | +$91.5K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.35M | 0.41% |
98,039
+30,074
| +44% | +$1.64M |
|
54
Mastercard
MA
$528B
| $5.33M | 0.41% |
15,769
-1,271
| -7% | -$430K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.32M | 0.41% |
28,229
-279
| -1% | -$52.5K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.25M | 0.4% |
77,019
-8,040
| -9% | -$548K |
|
57
Procter & Gamble
PG
$374B
| $5.19M | 0.4% |
37,372
-1,493
| -4% | -$207K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $5.11M | 0.39% |
29,978
-5,874
| -16% | -$1M |
|
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.01M | 0.39% |
179,943
+6,585
| +4% | +$183K |
|
60
RH
RH
$4.69B
| $4.87M | 0.38% |
12,735
-2,028
| -14% | -$776K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.85M | 0.37% |
130,795
-22,955
| -15% | -$851K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.78M | 0.37% |
161,899
+29,675
| +22% | +$876K |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.64M | 0.36% |
46,220
+9,803
| +27% | +$985K |
|
|
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.61M | 0.36% |
88,736
-103,690
| -54% | -$5.38M |
|
65
Pfizer
PFE
$141B
| $4.58M | 0.35% |
131,661
+18,241
| +16% | +$635K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.53M | 0.35% |
35,211
-2,771
| -7% | -$356K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.38M | 0.34% |
76,328
+553
| +0.7% | +$31.7K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.34% |
41,387
-5,022
| -11% | -$530K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.35M | 0.34% |
81,395
| – | – |
|
70
Alibaba
BABA
$323B
| $4.25M | 0.33% |
14,459
-2,679
| -16% | -$788K |
|
71
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.22M | 0.33% |
66,742
+8,912
| +15% | +$564K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.12M | 0.32% |
46,702
-312
| -0.7% | -$27.5K |
|
73
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.11M | 0.32% |
36,900
-1,050
| -3% | -$117K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.11M | 0.32% |
82,837
-17,870
| -18% | -$886K |
|
75
Merck
MRK
$211B
| $4.1M | 0.32% |
51,781
-34,966
| -40% | -$2.77M |
|