LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.65M | 0.36% |
118,407
+14,113
| +14% | +$1.03M |
|
52
Salesforce
CRM
$245B
| $8.6M | 0.36% |
29,526
-6
| -0% | -$1.75K |
|
53
First Citizens BancShares
FCNCA
$25.7B
| $8.59M | 0.36% |
4,431
+1,314
| +42% | +$2.55M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 0.36% |
107,063
+8,240
| +8% | +$653K |
|
55
Lowe's Companies
LOW
$146B
| $8.22M | 0.35% |
31,412
+1,096
| +4% | +$287K |
|
56
Allison Transmission
ALSN
$7.36B
| $8.22M | 0.35% |
76,922
-10,366
| -12% | -$1.11M |
|
57
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.22M | 0.35% |
208,062
+26,023
| +14% | +$1.03M |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.2M | 0.35% |
82,983
+9,448
| +13% | +$934K |
|
59
Merck
MRK
$210B
| $8.15M | 0.34% |
79,636
-13,540
| -15% | -$1.39M |
|
60
Goldman Sachs
GS
$221B
| $8.05M | 0.34% |
15,553
+4,882
| +46% | +$2.53M |
|
61
Exxon Mobil
XOM
$477B
| $8.04M | 0.34% |
68,886
-7,469
| -10% | -$872K |
|
62
TJX Companies
TJX
$155B
| $8.04M | 0.34% |
71,148
+17,892
| +34% | +$2.02M |
|
63
Qualcomm
QCOM
$170B
| $8.03M | 0.34% |
49,326
-6,325
| -11% | -$1.03M |
|
64
ConocoPhillips
COP
$118B
| $7.94M | 0.33% |
72,508
+11,780
| +19% | +$1.29M |
|
65
Procter & Gamble
PG
$370B
| $7.91M | 0.33% |
47,884
-8,799
| -16% | -$1.45M |
|
66
McDonald's
MCD
$226B
| $7.76M | 0.33% |
26,564
+690
| +3% | +$202K |
|
67
Mastercard
MA
$536B
| $7.61M | 0.32% |
15,226
+23
| +0.2% | +$11.5K |
|
68
Intercontinental Exchange
ICE
$100B
| $7.57M | 0.32% |
48,535
+5,839
| +14% | +$910K |
|
69
Eaton
ETN
$134B
| $7.53M | 0.32% |
22,694
+26
| +0.1% | +$8.62K |
|
70
Aflac
AFL
$57.1B
| $7.48M | 0.32% |
71,427
+1,632
| +2% | +$171K |
|
71
CVS Health
CVS
$93B
| $7.48M | 0.32% |
132,524
+34,446
| +35% | +$1.94M |
|
72
Netflix
NFLX
$521B
| $7.48M | 0.31% |
9,889
-287
| -3% | -$217K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.46M | 0.31% |
42,330
+12,826
| +43% | +$2.26M |
|
74
Eli Lilly
LLY
$661B
| $7.38M | 0.31% |
8,893
+187
| +2% | +$155K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.34M | 0.31% |
118,565
+6,146
| +5% | +$380K |
|