LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $5.79M | 0.44% |
62,138
+5,777
| +10% | +$538K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.57M | 0.43% |
32,452
+11,211
| +53% | +$1.93M |
|
53
CVS Health
CVS
$93B
| $5.53M | 0.42% |
53,595
+16,327
| +44% | +$1.68M |
|
54
Visa
V
$681B
| $5.43M | 0.41% |
25,041
+4,508
| +22% | +$977K |
|
55
Goldman Sachs
GS
$221B
| $5.32M | 0.41% |
13,903
+2,317
| +20% | +$886K |
|
56
SPDR Gold Trust
GLD
$111B
| $5.31M | 0.4% |
31,042
+2,865
| +10% | +$490K |
|
57
Exxon Mobil
XOM
$477B
| $5.26M | 0.4% |
86,005
+16,679
| +24% | +$1.02M |
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.25M | 0.4% |
199,446
+25,862
| +15% | +$680K |
|
59
Lam Research
LRCX
$124B
| $5.24M | 0.4% |
7,289
+91
| +1% | +$65.4K |
|
60
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $5.24M | 0.4% |
120,152
-15,049
| -11% | -$656K |
|
61
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.2M | 0.4% |
72,395
-5,300
| -7% | -$381K |
|
62
Procter & Gamble
PG
$370B
| $5.17M | 0.39% |
31,620
+5,761
| +22% | +$942K |
|
63
ConocoPhillips
COP
$118B
| $5.15M | 0.39% |
71,345
+17,055
| +31% | +$1.23M |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.09M | 0.39% |
48,705
+564
| +1% | +$58.9K |
|
65
Truist Financial
TFC
$59.8B
| $5.08M | 0.39% |
86,744
+9,201
| +12% | +$539K |
|
66
Tesla
TSLA
$1.08T
| $4.94M | 0.38% |
4,673
+1,269
| +37% | +$1.34M |
|
67
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.88M | 0.37% |
152,386
-23,623
| -13% | -$757K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.85M | 0.37% |
87,233
+30,006
| +52% | +$1.67M |
|
69
Southern Company
SO
$101B
| $4.61M | 0.35% |
67,149
+32,010
| +91% | +$2.2M |
|
70
IBM
IBM
$227B
| $4.46M | 0.34% |
33,381
+7,630
| +30% | +$861K |
|
71
NVIDIA
NVDA
$4.15T
| $4.46M | 0.34% |
15,167
+9,549
| +170% | +$2.81M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $4.45M | 0.34% |
10,187
+8,313
| +444% | +$3.63M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.37M | 0.33% |
27,886
+234
| +0.8% | +$36.7K |
|
74
St. Joe Company
JOE
$2.84B
| $4.35M | 0.33% |
+83,630
| New | +$4.35M |
|
75
McDonald's
MCD
$226B
| $4.33M | 0.33% |
16,146
+1,422
| +10% | +$381K |
|