LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $7.11M | 0.39% |
8,754
+611
| +8% | +$496K |
|
52
CVS Health
CVS
$93B
| $7.02M | 0.39% |
88,879
+821
| +0.9% | +$64.8K |
|
53
McDonald's
MCD
$226B
| $7.01M | 0.38% |
23,628
+542
| +2% | +$161K |
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.92M | 0.38% |
105,883
+3,672
| +4% | +$240K |
|
55
ConocoPhillips
COP
$118B
| $6.87M | 0.38% |
59,169
+1,952
| +3% | +$227K |
|
56
Verizon
VZ
$184B
| $6.79M | 0.37% |
180,026
+1,159
| +0.6% | +$43.7K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.6M | 0.36% |
91,651
+2,761
| +3% | +$199K |
|
58
Procter & Gamble
PG
$370B
| $6.58M | 0.36% |
44,897
+1,126
| +3% | +$165K |
|
59
Micron Technology
MU
$133B
| $6.58M | 0.36% |
77,046
+5,033
| +7% | +$430K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.55M | 0.36% |
65,949
| – | – |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.51M | 0.36% |
77,789
+1,739
| +2% | +$145K |
|
62
Tesla
TSLA
$1.08T
| $6.19M | 0.34% |
24,914
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.14M | 0.34% |
31,909
| – | – |
|
64
Chevron
CVX
$318B
| $6M | 0.33% |
40,227
| – | – |
|
65
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.97M | 0.33% |
179,984
+6,400
| +4% | +$212K |
|
66
Cisco
CSCO
$268B
| $5.96M | 0.33% |
118,000
+4,641
| +4% | +$234K |
|
67
Mastercard
MA
$536B
| $5.94M | 0.33% |
13,919
+723
| +5% | +$308K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.88M | 0.32% |
342,471
+9,303
| +3% | +$160K |
|
69
Phillips 66
PSX
$52.8B
| $5.87M | 0.32% |
44,064
+2,121
| +5% | +$282K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.78M | 0.32% |
123,980
+4,379
| +4% | +$204K |
|
71
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.77M | 0.32% |
175,475
| – | – |
|
72
Costco
COST
$421B
| $5.76M | 0.32% |
8,732
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $5.75M | 0.32% |
56,366
| – | – |
|
74
Novo Nordisk
NVO
$252B
| $5.65M | 0.31% |
54,617
+499
| +0.9% | +$51.6K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $5.51M | 0.3% |
177,617
| – | – |
|