LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.32M | 0.33% |
73,245
-123
| -0.2% | -$7.25K |
|
77
Salesforce
CRM
$245B
| $4.31M | 0.33% |
16,943
+1,143
| +7% | +$290K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $4.29M | 0.33% |
29,660
+21,120
| +247% | +$3.06M |
|
79
Merck
MRK
$210B
| $4.29M | 0.33% |
55,977
+14,771
| +36% | +$1.13M |
|
80
Abbott
ABT
$230B
| $4.28M | 0.33% |
30,400
+15,364
| +102% | +$2.16M |
|
81
Chevron
CVX
$318B
| $4.24M | 0.32% |
36,127
+14,934
| +70% | +$1.75M |
|
82
Broadcom
AVGO
$1.42T
| $4.15M | 0.32% |
62,350
+18,340
| +42% | +$1.22M |
|
83
Morgan Stanley
MS
$237B
| $4.15M | 0.32% |
42,244
-852
| -2% | -$83.6K |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.15M | 0.32% |
112,037
-11,406
| -9% | -$422K |
|
85
SPDR S&P Software & Services ETF
XSW
$483M
| $4.12M | 0.31% |
24,913
+154
| +0.6% | +$25.5K |
|
86
PNC Financial Services
PNC
$80.7B
| $4.06M | 0.31% |
20,264
+3,296
| +19% | +$661K |
|
87
Netflix
NFLX
$521B
| $4.05M | 0.31% |
6,730
+903
| +15% | +$544K |
|
88
Wells Fargo
WFC
$258B
| $4.02M | 0.31% |
83,683
+15,157
| +22% | +$727K |
|
89
Dropbox
DBX
$7.82B
| $3.97M | 0.3% |
+161,849
| New | +$3.97M |
|
|
90
Monolithic Power Systems
MPWR
$39.6B
| $3.97M | 0.3% |
8,039
-3,543
| -31% | -$1.75M |
|
91
AT&T
T
$208B
| $3.92M | 0.3% |
211,128
+50,621
| +32% | +$941K |
|
92
MSCI
MSCI
$42.7B
| $3.85M | 0.29% |
6,279
-904
| -13% | -$554K |
|
93
Landstar System
LSTR
$4.55B
| $3.83M | 0.29% |
21,407
+1,966
| +10% | +$352K |
|
94
RH
RH
$4.14B
| $3.77M | 0.29% |
7,030
-1,271
| -15% | -$681K |
|
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $3.76M | 0.29% |
102,706
+1,436
| +1% | +$52.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.73M | 0.28% |
32,681
+11,290
| +53% | +$1.29M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.69M | 0.28% |
45,614
+43,140
| +1,744% | +$3.49M |
|
98
Walt Disney
DIS
$211B
| $3.68M | 0.28% |
23,752
+6,173
| +35% | +$956K |
|
99
Lockheed Martin
LMT
$105B
| $3.61M | 0.28% |
10,155
+1,458
| +17% | +$518K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.59M | 0.27% |
+71,277
| New | +$3.59M |
|