LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(-2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.29% |
20,452
+402
| +2% | +$55.8K |
|
77
Verizon
VZ
$184B
| $2.74M | 0.28% |
45,404
+2,128
| +5% | +$128K |
|
78
Wells Fargo
WFC
$258B
| $2.71M | 0.28% |
53,694
+11,070
| +26% | +$559K |
|
79
Booking.com
BKNG
$181B
| $2.7M | 0.28% |
1,376
+72
| +6% | +$141K |
|
80
Duke Energy
DUK
$94.5B
| $2.7M | 0.28% |
28,125
-538
| -2% | -$51.6K |
|
81
Boeing
BA
$176B
| $2.59M | 0.27% |
6,812
+239
| +4% | +$90.9K |
|
82
Lam Research
LRCX
$124B
| $2.58M | 0.27% |
111,420
-3,350
| -3% | -$77.5K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.56M | 0.26% |
22,717
+1,249
| +6% | +$140K |
|
84
Estee Lauder
EL
$33.1B
| $2.52M | 0.26% |
12,669
-854
| -6% | -$170K |
|
85
Blackrock
BLK
$170B
| $2.52M | 0.26% |
5,647
+358
| +7% | +$160K |
|
86
McDonald's
MCD
$226B
| $2.49M | 0.26% |
11,614
-3,271
| -22% | -$702K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.47M | 0.26% |
24,607
+7,787
| +46% | +$782K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.45M | 0.25% |
37,535
-1,426
| -4% | -$92.9K |
|
89
Coca-Cola
KO
$297B
| $2.43M | 0.25% |
44,691
-1,798
| -4% | -$97.9K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $2.37M | 0.24% |
14,111
+520
| +4% | +$87.2K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.36M | 0.24% |
24,942
+2,211
| +10% | +$209K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.24% |
25,765
-501
| -2% | -$45.2K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.24% |
19,411
+134
| +0.7% | +$15.9K |
|
94
NVIDIA
NVDA
$4.15T
| $2.3M | 0.24% |
528,200
+2,640
| +0.5% | +$11.5K |
|
95
Goldman Sachs
GS
$221B
| $2.27M | 0.23% |
10,928
+1,024
| +10% | +$212K |
|
96
Chevron
CVX
$318B
| $2.26M | 0.23% |
19,012
-15,157
| -44% | -$1.8M |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.25M | 0.23% |
119,496
-86,877
| -42% | -$1.64M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.23% |
55,070
-3,130
| -5% | -$128K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.23% |
26,347
+8,190
| +45% | +$695K |
|
100
Abbott
ABT
$230B
| $2.21M | 0.23% |
26,419
-349
| -1% | -$29.2K |
|