LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
189
Reduced
292
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4M | 0.32% |
51,217
-564
| -1% | -$44K |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $3.99M | 0.32% |
10,886
-2,397
| -18% | -$878K |
|
78
SPDR S&P Software & Services ETF
XSW
$483M
| $3.91M | 0.31% |
25,371
-94
| -0.4% | -$14.5K |
|
79
McDonald's
MCD
$226B
| $3.91M | 0.31% |
18,208
-300
| -2% | -$64.4K |
|
80
Lam Research
LRCX
$124B
| $3.88M | 0.31% |
82,140
-21,460
| -21% | -$1.01M |
|
81
Netflix
NFLX
$521B
| $3.87M | 0.31% |
7,163
+162
| +2% | +$87.6K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.86M | 0.31% |
30,167
+2,048
| +7% | +$262K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.84M | 0.31% |
56,813
-9,929
| -15% | -$670K |
|
84
Micron Technology
MU
$133B
| $3.81M | 0.31% |
50,662
-8,114
| -14% | -$610K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.3% |
16,376
-2,065
| -11% | -$479K |
|
86
Caterpillar
CAT
$194B
| $3.79M | 0.3% |
20,834
+7,506
| +56% | +$1.37M |
|
87
Costco
COST
$421B
| $3.69M | 0.3% |
9,801
+467
| +5% | +$176K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.69M | 0.3% |
26,183
-10,717
| -29% | -$1.51M |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.29% |
86,422
+13,656
| +19% | +$576K |
|
90
ARK Innovation ETF
ARKK
$7.43B
| $3.61M | 0.29% |
28,992
+2,436
| +9% | +$303K |
|
91
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.6M | 0.29% |
31,579
-575
| -2% | -$65.5K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.58M | 0.29% |
27,565
-583
| -2% | -$75.8K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.58M | 0.29% |
14,130
+707
| +5% | +$179K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 0.29% |
52,809
-10,519
| -17% | -$710K |
|
95
Booking.com
BKNG
$181B
| $3.51M | 0.28% |
1,574
-196
| -11% | -$437K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.43M | 0.28% |
24,326
-10,885
| -31% | -$1.54M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.4M | 0.27% |
37,197
+1,802
| +5% | +$165K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 0.27% |
28,630
+1,418
| +5% | +$168K |
|
99
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.38M | 0.27% |
37,109
-5,962
| -14% | -$544K |
|
100
Intel
INTC
$105B
| $3.34M | 0.27% |
67,060
-6,897
| -9% | -$344K |
|