LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
279
Reduced
267
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $4.31M | 0.3% |
47,007
+341
| +0.7% | +$31.3K |
|
77
McDonald's
MCD
$226B
| $4.31M | 0.3% |
18,639
+2,052
| +12% | +$474K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.3M | 0.3% |
46,504
+6,786
| +17% | +$628K |
|
79
Caterpillar
CAT
$194B
| $4.26M | 0.29% |
19,564
+323
| +2% | +$70.3K |
|
80
SPDR S&P Software & Services ETF
XSW
$483M
| $4.25M | 0.29% |
24,777
-390
| -2% | -$66.9K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.23M | 0.29% |
37,429
-459
| -1% | -$51.9K |
|
82
Booking.com
BKNG
$181B
| $4.21M | 0.29% |
1,923
+106
| +6% | +$232K |
|
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.16M | 0.29% |
+154,204
| New | +$4.16M |
|
84
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $4.14M | 0.29% |
40,761
-811
| -2% | -$82.5K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.12M | 0.29% |
26,634
+450
| +2% | +$69.7K |
|
86
Vanguard Growth ETF
VUG
$185B
| $4.12M | 0.28% |
14,366
-313
| -2% | -$89.8K |
|
87
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.02M | 0.28% |
72,608
+10,636
| +17% | +$589K |
|
88
Cisco
CSCO
$268B
| $4.01M | 0.28% |
75,587
+5,858
| +8% | +$310K |
|
89
MSCI
MSCI
$42.7B
| $3.95M | 0.27% |
7,414
+351
| +5% | +$187K |
|
90
Truist Financial
TFC
$59.8B
| $3.9M | 0.27% |
70,337
+5,211
| +8% | +$289K |
|
91
Synchrony
SYF
$28.1B
| $3.9M | 0.27% |
80,332
+3,966
| +5% | +$192K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.88M | 0.27% |
37,009
-460
| -1% | -$48.2K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.27% |
57,636
+233
| +0.4% | +$15.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.86M | 0.27% |
26,149
-20
| -0.1% | -$2.95K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.86M | 0.27% |
30,800
-1,020
| -3% | -$128K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.82M | 0.26% |
28,225
+1,980
| +8% | +$268K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $3.76M | 0.26% |
16,674
+1,425
| +9% | +$321K |
|
98
AT&T
T
$208B
| $3.74M | 0.26% |
172,056
-63,130
| -27% | -$1.37M |
|
99
Citigroup
C
$175B
| $3.69M | 0.26% |
52,200
+33,454
| +178% | +$2.37M |
|
100
Ford
F
$46.2B
| $3.68M | 0.25% |
247,492
+12,165
| +5% | +$181K |
|