LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+0.42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
143
Reduced
351
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $4.06M | 0.31% |
18,508
-439
| -2% | -$96.3K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.06M | 0.31% |
63,328
-10,436
| -14% | -$669K |
|
78
Blackrock
BLK
$170B
| $4.05M | 0.31% |
7,186
-308
| -4% | -$174K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.3% |
18,441
-1,134
| -6% | -$241K |
|
80
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $3.85M | 0.3% |
37,780
+1,298
| +4% | +$132K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.83M | 0.3% |
130,914
+7,816
| +6% | +$229K |
|
82
Intel
INTC
$105B
| $3.83M | 0.3% |
73,957
-5,704
| -7% | -$295K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.8M | 0.29% |
107,287
+6,048
| +6% | +$214K |
|
84
Coca-Cola
KO
$297B
| $3.73M | 0.29% |
75,498
+24,589
| +48% | +$1.21M |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.72M | 0.29% |
52,931
-7,925
| -13% | -$557K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $3.71M | 0.29% |
13,283
-755
| -5% | -$211K |
|
87
Peloton Interactive
PTON
$3.1B
| $3.7M | 0.29% |
37,294
-1,269
| -3% | -$126K |
|
88
Uber
UBER
$194B
| $3.7M | 0.28% |
101,379
+19,913
| +24% | +$726K |
|
89
Verizon
VZ
$184B
| $3.64M | 0.28% |
61,187
+2,489
| +4% | +$148K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | 0.28% |
150,033
+33
| +0% | +$796 |
|
91
Netflix
NFLX
$521B
| $3.5M | 0.27% |
7,001
-997
| -12% | -$499K |
|
92
Lam Research
LRCX
$124B
| $3.44M | 0.26% |
10,360
-325
| -3% | -$108K |
|
93
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.39M | 0.26% |
180,315
+3,379
| +2% | +$63.5K |
|
94
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.34M | 0.26% |
43,071
-864
| -2% | -$67K |
|
95
Costco
COST
$421B
| $3.31M | 0.26% |
9,334
-785
| -8% | -$279K |
|
96
IBM
IBM
$227B
| $3.29M | 0.25% |
27,045
-1,205
| -4% | -$147K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.29M | 0.25% |
28,148
-3,508
| -11% | -$409K |
|
98
Cisco
CSCO
$268B
| $3.27M | 0.25% |
83,088
-11,693
| -12% | -$461K |
|
99
Abbott
ABT
$230B
| $3.25M | 0.25% |
29,850
-501
| -2% | -$54.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.21M | 0.25% |
27,212
-11,811
| -30% | -$1.39M |
|