LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+7.1%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
387
Reduced
271
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $7.31M | 0.31% |
174,794
+64,367
| +58% | +$2.69M |
|
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.29M | 0.31% |
138,697
-7,286
| -5% | -$383K |
|
78
AGCO
AGCO
$8.05B
| $7.28M | 0.31% |
72,878
+23,960
| +49% | +$2.39M |
|
79
DocuSign
DOCU
$15.3B
| $7.25M | 0.31% |
104,456
+139
| +0.1% | +$9.64K |
|
80
Chevron
CVX
$318B
| $7.24M | 0.31% |
48,680
+1,141
| +2% | +$170K |
|
81
ServiceNow
NOW
$191B
| $7.18M | 0.3% |
7,701
+5
| +0.1% | +$4.67K |
|
82
Comcast
CMCSA
$125B
| $7.14M | 0.3% |
163,400
+111,562
| +215% | +$4.87M |
|
83
EOG Resources
EOG
$65.8B
| $7.05M | 0.3% |
57,829
+9,332
| +19% | +$1.14M |
|
84
McKesson
MCK
$85.9B
| $6.99M | 0.29% |
13,971
+4,215
| +43% | +$2.11M |
|
85
Occidental Petroleum
OXY
$45.6B
| $6.96M | 0.29% |
138,929
+39,836
| +40% | +$2M |
|
|
86
United Parcel Service
UPS
$72.3B
| $6.95M | 0.29% |
51,816
+39,488
| +320% | +$5.29M |
|
87
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $6.91M | 0.29% |
156,728
+64,958
| +71% | +$2.87M |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $6.9M | 0.29% |
187,188
+24,414
| +15% | +$900K |
|
89
Verizon
VZ
$184B
| $6.87M | 0.29% |
162,950
-73,100
| -31% | -$3.08M |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.8M | 0.29% |
379,143
-21,289
| -5% | -$382K |
|
91
Cummins
CMI
$54B
| $6.69M | 0.28% |
20,340
-3,385
| -14% | -$1.11M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.68M | 0.28% |
143,775
+15,657
| +12% | +$728K |
|
93
Applied Materials
AMAT
$124B
| $6.64M | 0.28% |
36,544
-881
| -2% | -$160K |
|
94
Vanguard Growth ETF
VUG
$185B
| $6.63M | 0.28% |
17,326
+3,517
| +25% | +$1.35M |
|
95
APA Corp
APA
$8.11B
| $6.62M | 0.28% |
280,447
+101,677
| +57% | +$2.4M |
|
96
Roper Technologies
ROP
$56.4B
| $6.6M | 0.28% |
12,268
+4,941
| +67% | +$2.66M |
|
97
Ameriprise Financial
AMP
$47.8B
| $6.55M | 0.28% |
12,829
+546
| +4% | +$279K |
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.46M | 0.27% |
53,299
-7,163
| -12% | -$869K |
|
99
Church & Dwight Co
CHD
$22.7B
| $6.46M | 0.27% |
64,686
+14,606
| +29% | +$1.46M |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $6.4M | 0.27% |
26,488
+1,550
| +6% | +$375K |
|