LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $10.2M | 0.42% |
4,838
+407
| +9% | +$860K |
|
52
Lockheed Martin
LMT
$105B
| $9.9M | 0.4% |
20,378
+433
| +2% | +$210K |
|
53
DocuSign
DOCU
$15.3B
| $9.61M | 0.39% |
106,826
+2,370
| +2% | +$213K |
|
54
Goldman Sachs
GS
$221B
| $9.56M | 0.39% |
16,696
+1,143
| +7% | +$655K |
|
55
Netflix
NFLX
$521B
| $9.34M | 0.38% |
10,481
+592
| +6% | +$528K |
|
56
Tesla
TSLA
$1.08T
| $9.33M | 0.38% |
23,097
+470
| +2% | +$190K |
|
57
TJX Companies
TJX
$155B
| $9.3M | 0.38% |
76,978
+5,830
| +8% | +$704K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $9.2M | 0.38% |
31,753
+406
| +1% | +$118K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.1M | 0.37% |
39,115
-1,493
| -4% | -$347K |
|
60
Johnson & Johnson
JNJ
$429B
| $9.08M | 0.37% |
62,817
-1,771
| -3% | -$256K |
|
61
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.75M | 0.36% |
118,215
-192
| -0.2% | -$14.2K |
|
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.72M | 0.36% |
88,557
+5,574
| +7% | +$549K |
|
63
Allison Transmission
ALSN
$7.36B
| $8.7M | 0.36% |
80,527
+3,605
| +5% | +$390K |
|
64
Twilio
TWLO
$16.1B
| $8.58M | 0.35% |
79,349
+1,555
| +2% | +$168K |
|
65
Texas Instruments
TXN
$178B
| $8.46M | 0.35% |
45,140
+198
| +0.4% | +$37.1K |
|
66
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.35M | 0.34% |
207,469
-593
| -0.3% | -$23.9K |
|
67
Mastercard
MA
$536B
| $8.31M | 0.34% |
15,778
+552
| +4% | +$291K |
|
68
Qualcomm
QCOM
$170B
| $8.11M | 0.33% |
52,804
+3,478
| +7% | +$534K |
|
69
McKesson
MCK
$85.9B
| $8.07M | 0.33% |
14,160
+189
| +1% | +$108K |
|
70
McDonald's
MCD
$226B
| $7.94M | 0.32% |
27,377
+813
| +3% | +$236K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.91M | 0.32% |
110,379
+3,316
| +3% | +$238K |
|
72
Merck
MRK
$210B
| $7.9M | 0.32% |
79,422
-214
| -0.3% | -$21.3K |
|
73
ServiceNow
NOW
$191B
| $7.86M | 0.32% |
7,418
-283
| -4% | -$300K |
|
74
Procter & Gamble
PG
$370B
| $7.83M | 0.32% |
46,697
-1,187
| -2% | -$199K |
|
75
Lowe's Companies
LOW
$146B
| $7.78M | 0.32% |
31,514
+102
| +0.3% | +$25.2K |
|