LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.4%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $4.17M | 0.3% |
45,036
-10,022
| -18% | -$929K |
|
77
ProShares Large Cap Core Plus
CSM
$467M
| $4.16M | 0.3% |
61,596
+144
| +0.2% | +$9.72K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.1M | 0.3% |
44,172
-4,251
| -9% | -$394K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.09M | 0.3% |
19,285
-44
| -0.2% | -$9.33K |
|
80
IBM
IBM
$227B
| $3.98M | 0.29% |
28,514
+4,861
| +21% | +$679K |
|
81
Mastercard
MA
$536B
| $3.92M | 0.29% |
19,938
-1,137
| -5% | -$223K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.9M | 0.28% |
47,011
+1,029
| +2% | +$85.5K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.86M | 0.28% |
35,067
+56
| +0.2% | +$6.17K |
|
84
Exxon Mobil
XOM
$477B
| $3.78M | 0.28% |
45,719
-3,997
| -8% | -$331K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.77M | 0.27% |
50,784
+1,006
| +2% | +$74.7K |
|
86
Procter & Gamble
PG
$370B
| $3.73M | 0.27% |
47,723
+6,182
| +15% | +$483K |
|
87
PepsiCo
PEP
$203B
| $3.72M | 0.27% |
34,158
+23,684
| +226% | +$2.58M |
|
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.64M | 0.26% |
+55,314
| New | +$3.64M |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.46M | 0.25% |
68,968
-1,154
| -2% | -$57.9K |
|
90
Netflix
NFLX
$521B
| $3.42M | 0.25% |
8,735
-422
| -5% | -$165K |
|
91
Visa
V
$681B
| $3.41M | 0.25% |
25,758
+329
| +1% | +$43.6K |
|
92
Walt Disney
DIS
$211B
| $3.39M | 0.25% |
32,380
+3,414
| +12% | +$358K |
|
93
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.38M | 0.25% |
62,920
+18,619
| +42% | +$1,000K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $3.32M | 0.24% |
33,972
+241
| +0.7% | +$23.6K |
|
95
Truist Financial
TFC
$59.8B
| $3.25M | 0.24% |
64,504
+7,695
| +14% | +$388K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.23M | 0.24% |
56,503
+11,748
| +26% | +$672K |
|
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $3.15M | 0.23% |
121,974
-19,387
| -14% | -$501K |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.15M | 0.23% |
39,766
-29,314
| -42% | -$2.32M |
|
99
Coca-Cola
KO
$297B
| $3.14M | 0.23% |
71,473
+25,397
| +55% | +$1.11M |
|
|
JPHF
100
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $3.11M | 0.23% |
124,183
+11,782
| +10% | +$295K |
|