LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $4.21M | 0.31% | 170,053 -41,534 | -20% | -$1.03M |
|
77
Wells Fargo
WFC
$263B
| $4.15M | 0.31% | 100,589 -5,135 | -5% | -$212K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 0.31% | 33,283 +21,166 | +175% | +$2.63M |
|
79
Lam Research
LRCX
$127B
| $4.12M | 0.31% | 9,808 +1,906 | +24% | +$801K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.06M | 0.3% | 28,003 | – | – |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.04M | 0.3% | 192,723 +34,539 | +22% | +$725K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 0.3% | 16,597 +8,177 | +97% | +$1.98M |
|
83
Coca-Cola
KO
$297B
| $3.95M | 0.29% | 62,045 +20,878 | +51% | +$1.33M |
|
84
Cardinal Health
CAH
$35.5B
| $3.93M | 0.29% | 51,074 -4,501 | -8% | -$346K |
|
85
PayPal
PYPL
$67.1B
| $3.91M | 0.29% | 54,867 -14,919 | -21% | -$1.06M |
|
86
Bank of America
BAC
$376B
| $3.79M | 0.28% | 114,288 +75,277 | +193% | +$2.49M |
|
87
Mastercard
MA
$538B
| $3.77M | 0.28% | 10,838 -1,259 | -10% | -$438K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.75M | 0.28% | 75,003 +3,885 | +5% | +$194K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 0.28% | 56,756 +8,294 | +17% | +$544K |
|
90
Morgan Stanley
MS
$240B
| $3.53M | 0.26% | 41,485 -3,630 | -8% | -$309K |
|
91
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.52M | 0.26% | 72,395 | – | – |
|
92
Union Pacific
UNP
$133B
| $3.48M | 0.26% | 16,800 +11,648 | +226% | +$2.41M |
|
93
Intel
INTC
$107B
| $3.35M | 0.25% | 126,787 +8,459 | +7% | +$224K |
|
94
Citigroup
C
$178B
| $3.35M | 0.25% | 74,055 -29,930 | -29% | -$1.35M |
|
95
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.25% | 20,919 -4,059 | -16% | -$641K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.29M | 0.24% | +28,679 | New | +$3.29M |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.29M | 0.24% | 30,363 +5,022 | +20% | +$543K |
|
98
Eli Lilly
LLY
$657B
| $3.28M | 0.24% | 8,973 +3,262 | +57% | +$1.19M |
|
99
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.24% | 15,150 +6,595 | +77% | +$1.41M |
|
100
Netflix
NFLX
$513B
| $3.18M | 0.24% | 10,787 -1,217 | -10% | -$359K |
|