LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$16.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 4 |
Warner Bros
WBD
|
$2.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.73M | 0.45% | 32,669 -6,571 | -17% | -$951K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.72M | 0.45% | 44,832 | – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.44% | 32,704 +385 | +1% | +$55.2K |
|
54
Booking.com
BKNG
$181B
| $4.63M | 0.44% | 2,649 +67 | +3% | +$117K |
|
55
Goldman Sachs
GS
$226B
| $4.62M | 0.44% | 15,550 +1,695 | +12% | +$503K |
|
56
NVIDIA
NVDA
$4.24T
| $4.59M | 0.43% | 30,293 +16,288 | +116% | +$2.47M |
|
57
EOG Resources
EOG
$68.2B
| $4.53M | 0.43% | 40,973 +2,826 | +7% | +$312K |
|
58
Lockheed Martin
LMT
$106B
| $4.5M | 0.42% | 10,476 -90 | -0.9% | -$38.7K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.47M | 0.42% | 69,074 | – | – |
|
60
Cisco
CSCO
$274B
| $4.44M | 0.42% | 104,004 +97 | +0.1% | +$4.14K |
|
61
Southern Company
SO
$102B
| $4.43M | 0.42% | 62,148 -427 | -0.7% | -$30.5K |
|
62
PayPal
PYPL
$67.1B
| $4.42M | 0.42% | 63,249 +18,434 | +41% | +$1.29M |
|
63
Citigroup
C
$178B
| $4.38M | 0.41% | 95,215 +23,109 | +32% | +$1.06M |
|
64
McDonald's
MCD
$224B
| $4.35M | 0.41% | 17,625 -639 | -3% | -$158K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.32M | 0.41% | 48,503 | – | – |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.17M | 0.39% | 87,528 -732 | -0.8% | -$34.9K |
|
67
Twilio
TWLO
$16.2B
| $4.17M | 0.39% | 49,743 +21,618 | +77% | +$1.81M |
|
68
Truist Financial
TFC
$60.4B
| $4.13M | 0.39% | 87,014 +4,592 | +6% | +$218K |
|
69
Occidental Petroleum
OXY
$46.9B
| $4.12M | 0.39% | 69,943 +1,505 | +2% | +$88.6K |
|
70
PNC Financial Services
PNC
$81.7B
| $4.08M | 0.38% | 25,867 +1,855 | +8% | +$293K |
|
71
Uber
UBER
$196B
| $3.99M | 0.38% | 195,011 +26,261 | +16% | +$537K |
|
72
Wells Fargo
WFC
$263B
| $3.92M | 0.37% | 100,069 +13,344 | +15% | +$523K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.89M | 0.37% | 28,331 +44 | +0.2% | +$6.05K |
|
74
Mastercard
MA
$538B
| $3.78M | 0.36% | 11,977 +80 | +0.7% | +$25.2K |
|
75
Dropbox
DBX
$7.84B
| $3.77M | 0.36% | 179,451 +7,027 | +4% | +$148K |
|