LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Holding
878
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.1M | |
| 3 | +$7.74M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$5.85M | |
| 3 | +$5.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$94.2B
| $11.2M | 0.37% |
21,901
-36
|
|
||
52
Advanced Micro Devices
AMD
$885B
| $11.1M | 0.36% |
51,640
+16,239
|
|
||
53
TJX Companies
TJX
$174B
| $10.9M | 0.36% |
71,207
-2,539
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $10.9M | 0.36% |
164,593
+9,042
|
|
||
55
Caterpillar
CAT
$427B
| $10.7M | 0.35% |
18,714
+563
|
|
||
56
iShares Russell 2000 ETF
IWM
$78.6B
| $10.5M | 0.34% |
42,818
+23,666
|
|
||
57
PGIM AAA CLO ETF
PAAA
$10.1B
| $10.5M | 0.34% |
205,370
+94,526
|
|
||
58
First Citizens BancShares
FCNCA
$22.7B
| $10.4M | 0.34% |
4,864
-103
|
|
||
59
Tesla
TSLA
$1.59T
| $10.4M | 0.34% |
23,144
-4,636
|
|
||
60
Snowflake
SNOW
$83.6B
| $10.3M | 0.34% |
46,908
-23,968
|
|
||
61
Booking.com
BKNG
$128B
| $10.2M | 0.33% |
47,500
-1,150
|
|
||
62
ConocoPhillips
COP
$145B
| $10.2M | 0.33% |
108,523
-4,753
|
|
||
63
KLA
KLAC
$278B
| $10M | 0.33% |
8,261
-25
|
|
||
64
Lam Research
LRCX
$430B
| $9.91M | 0.32% |
57,885
-59,662
|
|
||
65
T. Rowe Price
TROW
$22.3B
| $9.65M | 0.32% |
94,274
-13,859
|
|
||
66
Twilio
TWLO
$34.5B
| $9.65M | 0.32% |
67,855
+5,142
|
|
||
67
McKesson
MCK
$88.9B
| $9.63M | 0.32% |
11,739
-385
|
|
||
68
Mastercard
MA
$417B
| $9.58M | 0.31% |
16,786
+1,600
|
|
||
69
Salesforce
CRM
$156B
| $9.58M | 0.31% |
36,165
+4,345
|
|
||
70
Applied Materials
AMAT
$398B
| $9.45M | 0.31% |
36,788
-3,889
|
|
||
71
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $9.41M | 0.31% |
78,877
+8,771
|
|
||
72
Qualcomm
QCOM
$264B
| $9.28M | 0.3% |
54,261
-1,053
|
|
||
73
Vanguard Dividend Appreciation ETF
VIG
$109B
| $9.25M | 0.3% |
42,107
+4,392
|
|
||
74
Texas Instruments
TXN
$281B
| $9.22M | 0.3% |
53,152
+1,458
|
|
||
75
McDonald's
MCD
$194B
| $9.17M | 0.3% |
30,005
+2,013
|
|