LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Holding
796
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.73M | |
| 3 | +$3.63M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.29M | |
| 3 | +$4.07M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$81.9B
| $9.37M | 0.39% |
64,095
-6,519
|
|
||
52
Novo Nordisk
NVO
$237B
| $9.37M | 0.39% |
134,903
+53,744
|
|
||
53
Netflix
NFLX
$474B
| $9.27M | 0.38% |
9,937
-544
|
|
||
54
Intercontinental Exchange
ICE
$89.8B
| $9.22M | 0.38% |
53,440
+2,822
|
|
||
55
Lam Research
LRCX
$178B
| $8.99M | 0.37% |
123,616
+17,174
|
|
||
56
McDonald's
MCD
$221B
| $8.92M | 0.37% |
28,553
+1,176
|
|
||
57
Mastercard
MA
$517B
| $8.9M | 0.37% |
16,231
+453
|
|
||
58
Salesforce
CRM
$244B
| $8.88M | 0.37% |
33,097
+2,340
|
|
||
59
Goldman Sachs
GS
$230B
| $8.88M | 0.37% |
16,254
-442
|
|
||
60
PayPal
PYPL
$65B
| $8.72M | 0.36% |
133,647
+6,599
|
|
||
61
Qualcomm
QCOM
$183B
| $8.71M | 0.36% |
56,681
+3,877
|
|
||
62
Texas Instruments
TXN
$155B
| $8.7M | 0.36% |
48,438
+3,298
|
|
||
63
ConocoPhillips
COP
$109B
| $8.65M | 0.36% |
82,362
+11,825
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.61M | 0.35% |
147,599
+30,386
|
|
||
65
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $8.6M | 0.35% |
121,076
+2,861
|
|
||
66
Vanguard Total Stock Market ETF
VTI
$546B
| $8.53M | 0.35% |
31,053
-700
|
|
||
67
Roper Technologies
ROP
$54.8B
| $8.43M | 0.35% |
14,294
+4,298
|
|
||
68
DocuSign
DOCU
$14.2B
| $8.23M | 0.34% |
101,137
-5,689
|
|
||
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $8.22M | 0.34% |
212,338
+4,869
|
|
||
70
EOG Resources
EOG
$58B
| $8.15M | 0.34% |
63,582
+2,493
|
|
||
71
Church & Dwight Co
CHD
$21.5B
| $8.14M | 0.33% |
73,898
+4,640
|
|
||
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $8.02M | 0.33% |
87,600
-957
|
|
||
73
APA Corp
APA
$8.19B
| $7.99M | 0.33% |
380,102
+156,010
|
|
||
74
Technology Select Sector SPDR Fund
XLK
$93.9B
| $7.96M | 0.33% |
38,559
-556
|
|
||
75
Exxon Mobil
XOM
$489B
| $7.95M | 0.33% |
66,842
-36
|
|