LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $6.43M | 0.39% |
92,983
+14,100
| +18% | +$975K |
|
52
Ford
F
$46.2B
| $6.12M | 0.37% |
404,433
+14,042
| +4% | +$212K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.06M | 0.36% |
50,067
+974
| +2% | +$118K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $6.04M | 0.36% |
59,958
-240
| -0.4% | -$24.2K |
|
55
ConocoPhillips
COP
$118B
| $5.92M | 0.36% |
57,185
-6,998
| -11% | -$725K |
|
56
Qualcomm
QCOM
$170B
| $5.89M | 0.35% |
49,440
+3,077
| +7% | +$366K |
|
57
Booking.com
BKNG
$181B
| $5.72M | 0.34% |
2,119
-209
| -9% | -$564K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.72M | 0.34% |
32,908
+2,023
| +7% | +$352K |
|
59
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.69M | 0.34% |
172,874
+101,984
| +144% | +$3.36M |
|
60
Pfizer
PFE
$141B
| $5.63M | 0.34% |
153,571
+2,221
| +1% | +$81.5K |
|
61
Tesla
TSLA
$1.08T
| $5.61M | 0.34% |
21,431
+1,729
| +9% | +$453K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.61M | 0.34% |
80,414
+34,750
| +76% | +$2.42M |
|
63
McDonald's
MCD
$226B
| $5.57M | 0.33% |
18,665
+1,730
| +10% | +$516K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.55M | 0.33% |
56,620
+1,653
| +3% | +$162K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $5.51M | 0.33% |
182,974
+22,486
| +14% | +$677K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.49M | 0.33% |
310,524
+299,774
| +2,789% | +$5.3M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.47M | 0.33% |
162,202
-9,477
| -6% | -$319K |
|
68
Blackrock
BLK
$170B
| $5.43M | 0.33% |
7,851
+225
| +3% | +$156K |
|
|
69
Pacer Trendpilot International ETF
PTIN
$161M
| $5.42M | 0.33% |
+197,604
| New | +$5.42M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.3M | 0.32% |
72,582
+175
| +0.2% | +$12.8K |
|
71
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.29M | 0.32% |
58,283
+14,309
| +33% | +$1.3M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.21M | 0.31% |
45,354
| – | – |
|
73
Mastercard
MA
$536B
| $5.2M | 0.31% |
13,226
+269
| +2% | +$106K |
|
74
PayPal
PYPL
$66.5B
| $5.18M | 0.31% |
77,580
+6,400
| +9% | +$427K |
|
75
Southern Company
SO
$101B
| $5.03M | 0.3% |
71,651
-854
| -1% | -$60K |
|