LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $5.26M | 0.41% |
14,761
+743
| +5% | +$265K |
|
52
RH
RH
$4.14B
| $5.17M | 0.4% |
8,672
-1,608
| -16% | -$959K |
|
53
Procter & Gamble
PG
$370B
| $5.01M | 0.39% |
36,963
+2,219
| +6% | +$301K |
|
54
Uber
UBER
$194B
| $5M | 0.39% |
91,628
+5,321
| +6% | +$290K |
|
55
Blackrock
BLK
$170B
| $4.99M | 0.39% |
6,612
+591
| +10% | +$446K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.97M | 0.39% |
118,811
+16,643
| +16% | +$696K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.38% |
19,273
+2,897
| +18% | +$740K |
|
58
Union Pacific
UNP
$132B
| $4.86M | 0.38% |
22,048
+8,499
| +63% | +$1.87M |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.8M | 0.37% |
83,265
| – | – |
|
60
Lam Research
LRCX
$124B
| $4.77M | 0.37% |
80,200
-1,940
| -2% | -$115K |
|
61
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.73M | 0.37% |
49,390
-41,562
| -46% | -$3.98M |
|
62
Tesla
TSLA
$1.08T
| $4.71M | 0.37% |
21,174
-3,702
| -15% | -$824K |
|
63
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.67M | 0.36% |
34,683
-22,130
| -39% | -$2.98M |
|
64
Micron Technology
MU
$133B
| $4.64M | 0.36% |
52,636
+1,974
| +4% | +$174K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.58M | 0.36% |
62,681
-4,903
| -7% | -$358K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.53M | 0.35% |
44,979
-4,477
| -9% | -$451K |
|
67
Caterpillar
CAT
$194B
| $4.46M | 0.35% |
19,241
-1,593
| -8% | -$369K |
|
68
Costco
COST
$421B
| $4.35M | 0.34% |
12,347
+2,546
| +26% | +$897K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.3M | 0.33% |
58,175
-18,459
| -24% | -$1.36M |
|
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.28M | 0.33% |
186,149
+3,537
| +2% | +$81.2K |
|
71
Pfizer
PFE
$141B
| $4.28M | 0.33% |
117,987
-3,144
| -3% | -$114K |
|
72
Booking.com
BKNG
$181B
| $4.23M | 0.33% |
1,817
+243
| +15% | +$566K |
|
73
Intel
INTC
$105B
| $4.16M | 0.32% |
65,016
-2,044
| -3% | -$131K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.11M | 0.32% |
37,888
+7,439
| +24% | +$807K |
|
75
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.06M | 0.31% |
76,755
-20,569
| -21% | -$1.09M |
|