LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $5.03M | 0.3% |
150,488
+8,802
| +6% | +$294K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5M | 0.3% |
19,140
+608
| +3% | +$159K |
|
78
Citigroup
C
$175B
| $4.99M | 0.3% |
108,355
+8,731
| +9% | +$402K |
|
79
Lockheed Martin
LMT
$105B
| $4.87M | 0.29% |
10,579
+171
| +2% | +$78.7K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.86M | 0.29% |
50,265
+24,169
| +93% | +$2.33M |
|
81
Netflix
NFLX
$521B
| $4.75M | 0.29% |
10,774
+216
| +2% | +$95.1K |
|
82
DocuSign
DOCU
$15.3B
| $4.69M | 0.28% |
91,810
+24,847
| +37% | +$1.27M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.68M | 0.28% |
49,214
| – | – |
|
84
Applied Materials
AMAT
$124B
| $4.59M | 0.28% |
31,739
+487
| +2% | +$70.4K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.56M | 0.27% |
28,264
+195
| +0.7% | +$31.4K |
|
86
Bank of America
BAC
$371B
| $4.55M | 0.27% |
158,657
+77,313
| +95% | +$2.22M |
|
87
Costco
COST
$421B
| $4.55M | 0.27% |
8,452
+33
| +0.4% | +$17.8K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.51M | 0.27% |
72,395
| – | – |
|
89
Medtronic
MDT
$118B
| $4.39M | 0.26% |
49,816
+5,857
| +13% | +$516K |
|
90
Coca-Cola
KO
$297B
| $4.39M | 0.26% |
72,842
+523
| +0.7% | +$31.5K |
|
91
Delta Air Lines
DAL
$40B
| $4.38M | 0.26% |
92,100
+9,199
| +11% | +$437K |
|
92
Wells Fargo
WFC
$258B
| $4.34M | 0.26% |
101,634
+1,747
| +2% | +$74.6K |
|
93
Micron Technology
MU
$133B
| $4.33M | 0.26% |
68,671
+356
| +0.5% | +$22.5K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $4.24M | 0.25% |
7,854
+152
| +2% | +$82.1K |
|
95
Alaska Air
ALK
$7.21B
| $4.19M | 0.25% |
78,795
+9,330
| +13% | +$496K |
|
96
Phillips 66
PSX
$52.8B
| $4.17M | 0.25% |
43,751
-47
| -0.1% | -$4.48K |
|
97
Cardinal Health
CAH
$36B
| $4.16M | 0.25% |
43,996
-7,622
| -15% | -$721K |
|
98
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.25% |
14,452
+32
| +0.2% | +$9.06K |
|
99
Twilio
TWLO
$16.1B
| $4.07M | 0.24% |
64,025
+166
| +0.3% | +$10.6K |
|
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.05M | 0.24% |
+175,285
| New | +$4.05M |
|