LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $4.44M | 0.29% |
43,798
+1,873
| +4% | +$190K |
|
77
Occidental Petroleum
OXY
$45.6B
| $4.36M | 0.29% |
69,884
+3,002
| +4% | +$187K |
|
78
AT&T
T
$208B
| $4.35M | 0.29% |
226,212
-22,995
| -9% | -$443K |
|
79
EOG Resources
EOG
$65.8B
| $4.33M | 0.28% |
37,759
-417
| -1% | -$47.8K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.33M | 0.28% |
59,471
-4,830
| -8% | -$351K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.29M | 0.28% |
88,629
-42,262
| -32% | -$2.04M |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.26M | 0.28% |
28,069
+66
| +0.2% | +$10K |
|
83
Twilio
TWLO
$16.1B
| $4.25M | 0.28% |
63,859
+23,649
| +59% | +$1.58M |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.25M | 0.28% |
132,225
-63,180
| -32% | -$2.03M |
|
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.24M | 0.28% |
104,212
-118,697
| -53% | -$4.83M |
|
86
Costco
COST
$421B
| $4.18M | 0.27% |
8,419
+1,490
| +22% | +$740K |
|
87
Goldman Sachs
GS
$221B
| $4.12M | 0.27% |
12,608
-2,179
| -15% | -$713K |
|
88
Micron Technology
MU
$133B
| $4.12M | 0.27% |
68,315
+7,048
| +12% | +$425K |
|
89
Tesla
TSLA
$1.08T
| $4.09M | 0.27% |
19,702
+1,574
| +9% | +$327K |
|
90
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.01M | 0.26% |
72,395
| – | – |
|
|
91
SPDR Portfolio Europe ETF
SPEU
$684M
| $3.99M | 0.26% |
+104,866
| New | +$3.99M |
|
92
Walt Disney
DIS
$211B
| $3.96M | 0.26% |
39,513
+8,973
| +29% | +$898K |
|
93
DocuSign
DOCU
$15.3B
| $3.9M | 0.26% |
66,963
+13,021
| +24% | +$759K |
|
94
Cardinal Health
CAH
$36B
| $3.9M | 0.26% |
51,618
+544
| +1% | +$41.1K |
|
95
Monolithic Power Systems
MPWR
$39.6B
| $3.86M | 0.25% |
7,702
-735
| -9% | -$368K |
|
96
Duke Energy
DUK
$94.5B
| $3.85M | 0.25% |
39,895
-26,346
| -40% | -$2.54M |
|
97
Applied Materials
AMAT
$124B
| $3.84M | 0.25% |
31,252
+732
| +2% | +$89.9K |
|
98
Morgan Stanley
MS
$237B
| $3.83M | 0.25% |
43,577
+2,092
| +5% | +$184K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.8M | 0.25% |
76,015
+1,012
| +1% | +$50.6K |
|
100
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.75M | 0.25% |
+43,974
| New | +$3.75M |
|