LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
309
Reduced
276
Closed
175
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$10.5M |
| 3 |
Gentex
GNTX
|
$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$10.2M |
| 5 |
Apple
AAPL
|
$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.79M | 0.4% |
76,355
-16,231
| -18% | -$1.87M |
|
52
Texas Instruments
TXN
$178B
| $8.78M | 0.4% |
45,116
+40,139
| +806% | +$7.81M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.71M | 0.39% |
112,074
-16,174
| -13% | -$1.26M |
|
54
Blackrock
BLK
$170B
| $8.06M | 0.36% |
10,238
+1,484
| +17% | +$1.17M |
|
55
Eli Lilly
LLY
$661B
| $7.88M | 0.36% |
8,706
+1,964
| +29% | +$1.78M |
|
56
Medtronic
MDT
$118B
| $7.72M | 0.35% |
98,024
+39,869
| +69% | +$3.14M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.67M | 0.35% |
33,910
+2,001
| +6% | +$453K |
|
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.66M | 0.35% |
+145,983
| New | +$7.66M |
|
59
Salesforce
CRM
$245B
| $7.59M | 0.34% |
29,532
-5,495
| -16% | -$1.41M |
|
60
Micron Technology
MU
$133B
| $7.58M | 0.34% |
57,596
-19,450
| -25% | -$2.56M |
|
61
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.52M | 0.34% |
104,294
-1,589
| -2% | -$115K |
|
62
Chevron
CVX
$318B
| $7.44M | 0.34% |
47,539
+7,312
| +18% | +$1.14M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $7.39M | 0.33% |
40,290
-12,431
| -24% | -$2.28M |
|
64
IBM
IBM
$227B
| $7.33M | 0.33% |
42,398
-9,606
| -18% | -$1.66M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $7.32M | 0.33% |
27,365
-4,269
| -13% | -$1.14M |
|
66
Ford
F
$46.2B
| $7.21M | 0.33% |
575,101
+162,653
| +39% | +$2.04M |
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.14M | 0.32% |
73,535
+53,250
| +263% | +$5.17M |
|
68
Eaton
ETN
$134B
| $7.11M | 0.32% |
22,668
+11,059
| +95% | +$3.47M |
|
69
Cisco
CSCO
$268B
| $7.07M | 0.32% |
148,774
+30,774
| +26% | +$1.46M |
|
70
PayPal
PYPL
$66.5B
| $7M | 0.32% |
120,595
+64,645
| +116% | +$3.75M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.32% |
98,823
+73,938
| +297% | +$5.24M |
|
72
ConocoPhillips
COP
$118B
| $6.95M | 0.31% |
60,728
+1,559
| +3% | +$178K |
|
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.93M | 0.31% |
400,432
+57,961
| +17% | +$1M |
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.89M | 0.31% |
60,462
+6,236
| +12% | +$711K |
|
75
Netflix
NFLX
$521B
| $6.87M | 0.31% |
10,176
-859
| -8% | -$580K |
|