LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.52M | 0.35% | 18,264 +2,118 | +13% | +$524K |
|
77
PNC Financial Services
PNC
$81.7B
| $4.43M | 0.35% | 24,012 +3,748 | +18% | +$691K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.35% | 10,638 +451 | +4% | +$187K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.41M | 0.35% | 28,287 +401 | +1% | +$62.4K |
|
80
Newmont
NEM
$81.7B
| $4.4M | 0.34% | 55,411 +1,377 | +3% | +$109K |
|
81
IBM
IBM
$227B
| $4.3M | 0.34% | 33,030 -351 | -1% | -$45.6K |
|
82
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $4.29M | 0.34% | 108,072 -12,080 | -10% | -$480K |
|
|
83
Mastercard
MA
$538B
| $4.25M | 0.33% | 11,897 -5,933 | -33% | -$2.12M |
|
84
Wells Fargo
WFC
$263B
| $4.2M | 0.33% | 86,725 +3,042 | +4% | +$147K |
|
85
Lam Research
LRCX
$127B
| $4.09M | 0.32% | 7,610 +321 | +4% | +$173K |
|
86
Dropbox
DBX
$7.84B
| $4.01M | 0.31% | 172,424 +10,575 | +7% | +$246K |
|
87
Occidental Petroleum
OXY
$46.9B
| $3.88M | 0.3% | 68,438 +3,803 | +6% | +$216K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.3% | 1,390 -93 | -6% | -$260K |
|
89
Citigroup
C
$178B
| $3.85M | 0.3% | 72,106 +18,712 | +35% | +$999K |
|
90
NVIDIA
NVDA
$4.24T
| $3.82M | 0.3% | 14,005 -1,162 | -8% | -$317K |
|
91
Morgan Stanley
MS
$240B
| $3.79M | 0.3% | 43,347 +1,103 | +3% | +$96.4K |
|
92
Phillips 66
PSX
$54B
| $3.76M | 0.29% | 43,532 +2,010 | +5% | +$174K |
|
93
Prudential Financial
PRU
$38.6B
| $3.64M | 0.29% | 30,830 +2,192 | +8% | +$259K |
|
94
AT&T
T
$209B
| $3.64M | 0.28% | 153,919 -5,543 | -3% | -$131K |
|
95
Abbott
ABT
$231B
| $3.64M | 0.28% | 30,716 +316 | +1% | +$37.4K |
|
96
Salesforce
CRM
$245B
| $3.63M | 0.28% | 17,113 +170 | +1% | +$36.1K |
|
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.54M | 0.28% | 104,571 -7,466 | -7% | -$253K |
|
98
Intel
INTC
$107B
| $3.53M | 0.28% | 71,204 +18,753 | +36% | +$929K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.49M | 0.27% | 32,573 -108 | -0.3% | -$11.6K |
|
|
100
Visa
V
$683B
| $3.47M | 0.27% | 15,623 -9,418 | -38% | -$2.09M |
|