LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.57M | 0.35% | 45,115 -392 | -0.9% | -$31K |
|
77
Micron Technology
MU
$133B
| $3.53M | 0.34% | 70,506 +3,777 | +6% | +$189K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.49M | 0.34% | 72,395 | – | – |
|
79
DocuSign
DOCU
$15.5B
| $3.49M | 0.34% | 65,256 +5,024 | +8% | +$269K |
|
80
Phillips 66
PSX
$54B
| $3.49M | 0.34% | 43,197 +364 | +0.8% | +$29.4K |
|
81
Dropbox
DBX
$7.84B
| $3.46M | 0.34% | 167,164 -12,287 | -7% | -$255K |
|
82
Mastercard
MA
$538B
| $3.44M | 0.33% | 12,097 +120 | +1% | +$34.1K |
|
83
Monolithic Power Systems
MPWR
$40B
| $3.35M | 0.33% | 9,220 +39 | +0.4% | +$14.2K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.3M | 0.32% | 158,184 +30,735 | +24% | +$641K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 0.31% | 71,118 -16,410 | -19% | -$730K |
|
86
Intel
INTC
$107B
| $3.05M | 0.3% | 118,328 +43,336 | +58% | +$1.12M |
|
87
MSCI
MSCI
$43.9B
| $3.01M | 0.29% | 7,131 +19 | +0.3% | +$8.02K |
|
88
Alaska Air
ALK
$7.24B
| $2.98M | 0.29% | 76,199 +8,988 | +13% | +$352K |
|
89
Warner Bros
WBD
$28.8B
| $2.94M | 0.29% | 255,358 +32,819 | +15% | +$377K |
|
90
Lam Research
LRCX
$127B
| $2.89M | 0.28% | 7,902 -23 | -0.3% | -$8.42K |
|
91
Salesforce
CRM
$245B
| $2.85M | 0.28% | 19,812 +480 | +2% | +$69K |
|
92
Netflix
NFLX
$513B
| $2.83M | 0.27% | 12,004 +2,168 | +22% | +$510K |
|
93
eBay
EBAY
$41.4B
| $2.82M | 0.27% | 76,516 +10,755 | +16% | +$396K |
|
94
Newmont
NEM
$81.7B
| $2.8M | 0.27% | 66,617 +6,239 | +10% | +$262K |
|
95
Prudential Financial
PRU
$38.6B
| $2.78M | 0.27% | 32,446 +635 | +2% | +$54.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.27% | 28,788 -2,191 | -7% | -$211K |
|
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.26% | 48,462 -28,930 | -37% | -$1.62M |
|
98
Abbott
ABT
$231B
| $2.71M | 0.26% | 27,977 -2,279 | -8% | -$221K |
|
99
Delta Air Lines
DAL
$40.3B
| $2.68M | 0.26% | 95,341 +9,822 | +11% | +$276K |
|
100
Broadcom
AVGO
$1.4T
| $2.65M | 0.26% | 5,963 -1,390 | -19% | -$617K |
|