LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-34%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-48.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
124
Reduced
278
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $4.55M | 0.47% |
77,543
+7,206
| +10% | +$423K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.47% |
16,572
-3,363
| -17% | -$918K |
|
53
PayPal
PYPL
$66.5B
| $4.41M | 0.46% |
16,928
-18,490
| -52% | -$4.81M |
|
54
Goldman Sachs
GS
$221B
| $4.38M | 0.46% |
11,586
-309
| -3% | -$117K |
|
55
MSCI
MSCI
$42.7B
| $4.37M | 0.45% |
7,183
-231
| -3% | -$141K |
|
56
Salesforce
CRM
$245B
| $4.29M | 0.45% |
15,800
-10,215
| -39% | -$2.77M |
|
57
SPDR S&P Software & Services ETF
XSW
$483M
| $4.25M | 0.44% |
24,759
-18
| -0.1% | -$3.09K |
|
58
Morgan Stanley
MS
$237B
| $4.19M | 0.44% |
43,096
-3,911
| -8% | -$381K |
|
59
Walmart
WMT
$793B
| $4.13M | 0.43% |
29,632
-13,769
| -32% | -$1.92M |
|
60
Cisco
CSCO
$268B
| $4.12M | 0.43% |
75,689
+102
| +0.1% | +$5.55K |
|
61
Pfizer
PFE
$141B
| $4.11M | 0.43% |
95,569
-31,114
| -25% | -$1.34M |
|
62
Lam Research
LRCX
$124B
| $4.1M | 0.43% |
7,198
-744
| -9% | -$423K |
|
63
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.08M | 0.42% |
73,368
+760
| +1% | +$42.3K |
|
64
Exxon Mobil
XOM
$477B
| $4.08M | 0.42% |
69,326
+13,098
| +23% | +$770K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.02M | 0.42% |
27,652
+2,915
| +12% | +$424K |
|
66
Micron Technology
MU
$133B
| $4M | 0.42% |
56,361
+819
| +1% | +$58.1K |
|
67
Coca-Cola
KO
$297B
| $3.92M | 0.41% |
74,621
-9,550
| -11% | -$501K |
|
68
Synchrony
SYF
$28.1B
| $3.74M | 0.39% |
76,546
-3,786
| -5% | -$185K |
|
69
ConocoPhillips
COP
$118B
| $3.68M | 0.38% |
54,290
-2,723
| -5% | -$185K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.66M | 0.38% |
8,519
-23,152
| -73% | -$9.94M |
|
71
Qualcomm
QCOM
$170B
| $3.65M | 0.38% |
28,315
-29,159
| -51% | -$3.76M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.64M | 0.38% |
48,334
-10,273
| -18% | -$774K |
|
73
Procter & Gamble
PG
$370B
| $3.62M | 0.38% |
25,859
-9,181
| -26% | -$1.28M |
|
74
IBM
IBM
$227B
| $3.58M | 0.37% |
25,751
-8,280
| -24% | -$1.15M |
|
75
Netflix
NFLX
$521B
| $3.56M | 0.37% |
5,827
-744
| -11% | -$454K |
|