LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.49M | 0.44% | 37,788 +1,644 | +5% | +$195K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 0.43% | 32,634 -70 | -0.2% | -$9.46K |
|
53
Citigroup
C
$178B
| $4.33M | 0.42% | 103,985 +8,770 | +9% | +$365K |
|
54
Procter & Gamble
PG
$368B
| $4.3M | 0.42% | 34,038 -3,238 | -9% | -$409K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.42% | 68,861 -213 | -0.3% | -$13.2K |
|
56
Wells Fargo
WFC
$263B
| $4.25M | 0.41% | 105,724 +5,655 | +6% | +$227K |
|
57
Occidental Petroleum
OXY
$46.9B
| $4.19M | 0.41% | 68,206 -1,737 | -2% | -$107K |
|
58
Cisco
CSCO
$274B
| $4.12M | 0.4% | 103,003 -1,001 | -1% | -$40K |
|
59
Southern Company
SO
$102B
| $4.06M | 0.39% | 59,688 -2,460 | -4% | -$167K |
|
|
60
Tesla
TSLA
$1.08T
| $4.03M | 0.39% | 15,202 +10,606 | +231% | +$2.81M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 0.39% | 60,821 -11,881 | -16% | -$785K |
|
62
Ford
F
$46.8B
| $4.01M | 0.39% | 357,570 +27,154 | +8% | +$304K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 0.39% | 11,183 -1,507 | -12% | -$538K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.98M | 0.39% | 48,263 -240 | -0.5% | -$19.8K |
|
65
Lockheed Martin
LMT
$106B
| $3.97M | 0.39% | 10,284 -192 | -2% | -$74.2K |
|
66
Chevron
CVX
$324B
| $3.89M | 0.38% | 27,078 -5,591 | -17% | -$803K |
|
67
Twilio
TWLO
$16.2B
| $3.84M | 0.37% | 55,596 +5,853 | +12% | +$405K |
|
68
NVIDIA
NVDA
$4.24T
| $3.83M | 0.37% | 31,517 +1,224 | +4% | +$149K |
|
69
Truist Financial
TFC
$60.4B
| $3.8M | 0.37% | 87,335 +321 | +0.4% | +$14K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.73M | 0.36% | 24,978 -889 | -3% | -$133K |
|
71
Cardinal Health
CAH
$35.5B
| $3.71M | 0.36% | 55,575 +1,756 | +3% | +$117K |
|
72
Visa
V
$683B
| $3.63M | 0.35% | 20,419 +4,547 | +29% | +$808K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 0.35% | 28,003 -328 | -1% | -$42.2K |
|
74
McDonald's
MCD
$224B
| $3.58M | 0.35% | 15,508 -2,117 | -12% | -$488K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 0.35% | 10,891 +37 | +0.3% | +$12.1K |
|