LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5.92M | 0.39% |
46,363
+5,469
| +13% | +$698K |
|
52
CVS Health
CVS
$93B
| $5.86M | 0.38% |
78,883
+13,580
| +21% | +$1.01M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.52M | 0.36% |
171,679
+1,486
| +0.9% | +$47.8K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.48M | 0.36% |
54,967
+8,437
| +18% | +$841K |
|
55
PayPal
PYPL
$66.5B
| $5.41M | 0.35% |
71,180
+16,313
| +30% | +$1.24M |
|
56
Lam Research
LRCX
$124B
| $5.23M | 0.34% |
9,863
+55
| +0.6% | +$29.2K |
|
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $5.19M | 0.34% |
160,488
+136,563
| +571% | +$4.42M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.33% |
49,093
+14,323
| +41% | +$1.49M |
|
59
Blackrock
BLK
$170B
| $5.1M | 0.33% |
7,626
+14
| +0.2% | +$9.37K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.06M | 0.33% |
72,407
+418
| +0.6% | +$29.2K |
|
61
Southern Company
SO
$101B
| $5.04M | 0.33% |
72,505
-9,045
| -11% | -$629K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.99M | 0.33% |
45,354
+628
| +1% | +$69K |
|
63
Broadcom
AVGO
$1.42T
| $4.97M | 0.33% |
7,753
-1,192
| -13% | -$765K |
|
64
Lockheed Martin
LMT
$105B
| $4.92M | 0.32% |
10,408
-2,194
| -17% | -$1.04M |
|
65
Ford
F
$46.2B
| $4.92M | 0.32% |
390,391
+25,988
| +7% | +$327K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.78M | 0.31% |
299,436
-5,277
| -2% | -$84.2K |
|
67
McDonald's
MCD
$226B
| $4.74M | 0.31% |
16,935
-1,353
| -7% | -$378K |
|
68
Mastercard
MA
$536B
| $4.71M | 0.31% |
12,957
+2,119
| +20% | +$770K |
|
69
Citigroup
C
$175B
| $4.67M | 0.31% |
99,624
+25,569
| +35% | +$1.2M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.66M | 0.31% |
30,885
-2,398
| -7% | -$362K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.64M | 0.3% |
18,532
+1,935
| +12% | +$484K |
|
72
Intel
INTC
$105B
| $4.63M | 0.3% |
141,686
+14,899
| +12% | +$487K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.61M | 0.3% |
49,214
+751
| +2% | +$70.3K |
|
74
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.53M | 0.3% |
104,962
+84,608
| +416% | +$3.65M |
|
75
Coca-Cola
KO
$297B
| $4.49M | 0.29% |
72,319
+10,274
| +17% | +$637K |
|