LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-34%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-48.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
124
Reduced
278
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $3.56M | 0.37% |
101,270
+1,412
| +1% | +$49.6K |
|
77
McDonald's
MCD
$226B
| $3.55M | 0.37% |
14,724
-3,915
| -21% | -$944K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.54M | 0.37% |
133,242
-20,962
| -14% | -$557K |
|
79
Uber
UBER
$194B
| $3.49M | 0.36% |
77,982
-11,008
| -12% | -$493K |
|
80
Citigroup
C
$175B
| $3.49M | 0.36% |
49,777
-2,423
| -5% | -$170K |
|
81
Ford
F
$46.2B
| $3.4M | 0.35% |
240,126
-7,366
| -3% | -$104K |
|
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.36M | 0.35% |
34,051
-6,710
| -16% | -$662K |
|
83
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $3.34M | 0.35% |
137,718
+2,486
| +2% | +$60.3K |
|
84
PNC Financial Services
PNC
$80.7B
| $3.32M | 0.35% |
16,968
-109
| -0.6% | -$21.3K |
|
85
AT&T
T
$208B
| $3.27M | 0.34% |
121,229
-8,723
| -7% | -$236K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.26M | 0.34% |
21,241
-5,393
| -20% | -$828K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $3.18M | 0.33% |
14,327
-15,471
| -52% | -$3.44M |
|
88
Wells Fargo
WFC
$258B
| $3.18M | 0.33% |
68,526
-6,732
| -9% | -$312K |
|
89
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $3.18M | 0.33% |
22,028
+46
| +0.2% | +$6.63K |
|
90
CVS Health
CVS
$93B
| $3.16M | 0.33% |
37,268
-4,010
| -10% | -$340K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.15M | 0.33% |
62,302
-169,720
| -73% | -$8.58M |
|
92
Merck
MRK
$210B
| $3.1M | 0.32% |
41,206
-3,772
| -8% | -$283K |
|
93
Landstar System
LSTR
$4.55B
| $3.07M | 0.32% |
19,441
+500
| +3% | +$78.9K |
|
94
Lockheed Martin
LMT
$105B
| $3M | 0.31% |
8,697
-344
| -4% | -$119K |
|
95
Walt Disney
DIS
$211B
| $2.97M | 0.31% |
17,579
-26,384
| -60% | -$4.46M |
|
|
ABFL
96
Abacus FCF Leaders ETF
ABFL
$732M
| $2.92M | 0.3% |
53,992
-214,555
| -80% | -$11.6M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.88M | 0.3% |
57,227
-8,812
| -13% | -$443K |
|
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.86M | 0.3% |
58,056
| – | – |
|
99
EOG Resources
EOG
$65.8B
| $2.77M | 0.29% |
34,564
-705
| -2% | -$56.6K |
|
100
Duke Energy
DUK
$94.5B
| $2.74M | 0.28% |
28,052
+834
| +3% | +$81.4K |
|