LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $5.64M | 0.44% | 251,326 +112,057 | +80% | +$2.51M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.61M | 0.44% | 44,832 -240 | -0.5% | -$30K |
|
53
Procter & Gamble
PG
$368B
| $5.54M | 0.43% | 36,239 +4,619 | +15% | +$706K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.39M | 0.42% | 69,074 -995 | -1% | -$77.7K |
|
55
Merck
MRK
$210B
| $5.29M | 0.41% | 64,485 +8,508 | +15% | +$698K |
|
56
Tesla
TSLA
$1.08T
| $5.26M | 0.41% | 4,883 +210 | +4% | +$226K |
|
57
CVS Health
CVS
$92.8B
| $5.26M | 0.41% | 51,941 -1,654 | -3% | -$167K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.24M | 0.41% | 32,319 -133 | -0.4% | -$21.6K |
|
59
PayPal
PYPL
$67.1B
| $5.18M | 0.41% | 44,815 +7,208 | +19% | +$834K |
|
60
Micron Technology
MU
$133B
| $5.13M | 0.4% | 65,881 +3,743 | +6% | +$292K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.97M | 0.39% | 48,503 -202 | -0.4% | -$20.7K |
|
62
Broadcom
AVGO
$1.4T
| $4.95M | 0.39% | 7,859 +1,624 | +26% | +$1.02M |
|
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.88M | 0.38% | 188,134 -11,312 | -6% | -$293K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.71M | 0.37% | 88,260 +1,027 | +1% | +$54.9K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.71M | 0.37% | 72,395 | – | – |
|
66
Truist Financial
TFC
$60.4B
| $4.67M | 0.37% | 82,422 -4,322 | -5% | -$245K |
|
67
Lockheed Martin
LMT
$106B
| $4.66M | 0.37% | 10,566 +411 | +4% | +$181K |
|
68
Twilio
TWLO
$16.2B
| $4.64M | 0.36% | 28,125 +14,605 | +108% | +$2.41M |
|
69
Goldman Sachs
GS
$226B
| $4.57M | 0.36% | 13,855 -48 | -0.3% | -$15.8K |
|
|
70
DocuSign
DOCU
$15.5B
| $4.56M | 0.36% | 42,528 +23,504 | +124% | +$2.52M |
|
71
EOG Resources
EOG
$68.2B
| $4.55M | 0.36% | 38,147 -120 | -0.3% | -$14.3K |
|
72
Monolithic Power Systems
MPWR
$40B
| $4.54M | 0.36% | 9,353 +1,314 | +16% | +$638K |
|
73
Southern Company
SO
$102B
| $4.54M | 0.36% | 62,575 -4,574 | -7% | -$332K |
|
74
Ford
F
$46.8B
| $4.52M | 0.35% | 267,327 -17,804 | -6% | -$301K |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.52M | 0.35% | 100,913 -22,340 | -18% | -$1M |
|