LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
283
Reduced
344
Closed
90
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $6.95M | 0.39% |
88,058
-8,882
| -9% | -$701K |
|
52
McDonald's
MCD
$226B
| $6.85M | 0.38% |
23,086
+4,678
| +25% | +$1.39M |
|
53
Verizon
VZ
$184B
| $6.74M | 0.38% |
178,867
-26,359
| -13% | -$994K |
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.68M | 0.37% |
102,211
-4,633
| -4% | -$303K |
|
55
ConocoPhillips
COP
$118B
| $6.64M | 0.37% |
57,217
-6,477
| -10% | -$752K |
|
56
Blackrock
BLK
$170B
| $6.61M | 0.37% |
8,143
+96
| +1% | +$77.9K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.55M | 0.37% |
65,949
-4,419
| -6% | -$439K |
|
58
Procter & Gamble
PG
$370B
| $6.41M | 0.36% |
43,771
+1,968
| +5% | +$288K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.4M | 0.36% |
88,890
+3,335
| +4% | +$240K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.36M | 0.36% |
76,050
+1,912
| +3% | +$160K |
|
61
Tesla
TSLA
$1.08T
| $6.19M | 0.35% |
24,914
+4,351
| +21% | +$1.08M |
|
62
Micron Technology
MU
$133B
| $6.15M | 0.34% |
72,013
-1,340
| -2% | -$114K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.14M | 0.34% |
31,909
+917
| +3% | +$177K |
|
64
Chevron
CVX
$318B
| $6M | 0.34% |
40,227
+1,498
| +4% | +$223K |
|
65
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.77M | 0.32% |
175,475
+53,825
| +44% | +$1.77M |
|
66
Costco
COST
$421B
| $5.76M | 0.32% |
8,732
+767
| +10% | +$506K |
|
|
67
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.76M | 0.32% |
+173,584
| New | +$5.76M |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $5.75M | 0.32% |
56,366
-3,326
| -6% | -$339K |
|
69
Cisco
CSCO
$268B
| $5.73M | 0.32% |
113,359
-6,316
| -5% | -$319K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.72M | 0.32% |
333,168
+14,403
| +5% | +$247K |
|
71
Mastercard
MA
$536B
| $5.63M | 0.32% |
13,196
-24
| -0.2% | -$10.2K |
|
72
Novo Nordisk
NVO
$252B
| $5.6M | 0.31% |
54,118
+2,790
| +5% | +$289K |
|
73
Phillips 66
PSX
$52.8B
| $5.58M | 0.31% |
41,943
-6,882
| -14% | -$916K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.58M | 0.31% |
119,601
+4,966
| +4% | +$232K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $5.51M | 0.31% |
177,617
-6,751
| -4% | -$209K |
|