LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $6.09M | 0.45% | 65,303 +8,304 | +15% | +$774K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $5.91M | 0.44% | +130,891 | New | +$5.91M |
|
53
Southern Company
SO
$102B
| $5.82M | 0.43% | 81,550 +21,862 | +37% | +$1.56M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.82M | 0.43% | 170,193 +21,347 | +14% | +$730K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.8M | 0.43% | 195,405 -42,935 | -18% | -$1.27M |
|
56
Visa
V
$683B
| $5.79M | 0.43% | 27,868 +7,449 | +36% | +$1.55M |
|
57
Blackrock
BLK
$175B
| $5.39M | 0.4% | 7,612 -553 | -7% | -$392K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.12M | 0.38% | +304,713 | New | +$5.12M |
|
59
Goldman Sachs
GS
$226B
| $5.08M | 0.38% | 14,787 -1,456 | -9% | -$500K |
|
60
Broadcom
AVGO
$1.4T
| $5M | 0.37% | 8,945 +2,982 | +50% | +$1.67M |
|
61
Booking.com
BKNG
$181B
| $5M | 0.37% | 2,481 -345 | -12% | -$695K |
|
62
EOG Resources
EOG
$68.2B
| $4.94M | 0.37% | 38,176 -3,868 | -9% | -$501K |
|
63
Truist Financial
TFC
$60.4B
| $4.89M | 0.36% | 113,632 +26,297 | +30% | +$1.13M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.86M | 0.36% | 71,989 +3,128 | +5% | +$211K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.83M | 0.36% | 44,726 +36 | +0.1% | +$3.89K |
|
66
McDonald's
MCD
$224B
| $4.82M | 0.36% | 18,288 +2,780 | +18% | +$733K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.64M | 0.34% | 64,301 +3,480 | +6% | +$251K |
|
68
AT&T
T
$209B
| $4.59M | 0.34% | 249,207 +86,066 | +53% | +$1.58M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.51M | 0.34% | 46,530 +17,742 | +62% | +$1.72M |
|
70
Qualcomm
QCOM
$173B
| $4.5M | 0.33% | 40,894 -2,610 | -6% | -$287K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.43M | 0.33% | 48,463 +200 | +0.4% | +$18.3K |
|
72
Phillips 66
PSX
$54B
| $4.36M | 0.32% | 41,925 -1,272 | -3% | -$132K |
|
73
PepsiCo
PEP
$204B
| $4.36M | 0.32% | 24,143 +14,372 | +147% | +$2.6M |
|
74
Ford
F
$46.8B
| $4.24M | 0.31% | 364,403 +6,833 | +2% | +$79.5K |
|
75
Occidental Petroleum
OXY
$46.9B
| $4.21M | 0.31% | 66,882 -1,324 | -2% | -$83.4K |
|