LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$16.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 4 |
Warner Bros
WBD
|
$2.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.36% | 10,854 +216 | +2% | +$74.9K |
|
77
Micron Technology
MU
$133B
| $3.69M | 0.35% | 66,729 +848 | +1% | +$46.9K |
|
78
Ford
F
$46.8B
| $3.68M | 0.35% | 330,416 +63,089 | +24% | +$702K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.63M | 0.34% | 72,395 | – | – |
|
80
Newmont
NEM
$81.7B
| $3.6M | 0.34% | 60,378 +4,967 | +9% | +$296K |
|
81
Broadcom
AVGO
$1.4T
| $3.57M | 0.34% | 7,353 -506 | -6% | -$246K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.54M | 0.33% | 83,842 -17,071 | -17% | -$720K |
|
83
Monolithic Power Systems
MPWR
$40B
| $3.53M | 0.33% | 9,181 -172 | -2% | -$66.1K |
|
84
Phillips 66
PSX
$54B
| $3.51M | 0.33% | 42,833 -699 | -2% | -$57.3K |
|
85
Morgan Stanley
MS
$240B
| $3.46M | 0.33% | 45,507 +2,160 | +5% | +$164K |
|
86
DocuSign
DOCU
$15.5B
| $3.46M | 0.33% | 60,232 +17,704 | +42% | +$1.02M |
|
87
Coca-Cola
KO
$297B
| $3.42M | 0.32% | 54,430 +1,938 | +4% | +$122K |
|
88
Biogen
BIIB
$19.4B
| $3.39M | 0.32% | 16,638 +719 | +5% | +$147K |
|
89
Lam Research
LRCX
$127B
| $3.38M | 0.32% | 7,925 +315 | +4% | +$134K |
|
90
AT&T
T
$209B
| $3.37M | 0.32% | 160,829 +6,910 | +4% | +$145K |
|
91
Abbott
ABT
$231B
| $3.29M | 0.31% | 30,256 -460 | -1% | -$50K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.3% | 1,478 +88 | +6% | +$192K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.3% | 18,251 +2,518 | +16% | +$443K |
|
94
Salesforce
CRM
$245B
| $3.19M | 0.3% | 19,332 +2,219 | +13% | +$366K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.3% | 30,979 -1,594 | -5% | -$162K |
|
96
Visa
V
$683B
| $3.13M | 0.29% | 15,872 +249 | +2% | +$49K |
|
97
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $3.11M | 0.29% | 98,161 -9,911 | -9% | -$314K |
|
98
Tesla
TSLA
$1.08T
| $3.1M | 0.29% | 4,596 -287 | -6% | -$193K |
|
99
Lumen
LUMN
$5.1B
| $3.06M | 0.29% | 280,703 +50,982 | +22% | +$556K |
|
100
Prudential Financial
PRU
$38.6B
| $3.04M | 0.29% | 31,811 +981 | +3% | +$93.9K |
|