LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Holding
878
Top Buys
| 1 | +$15.9M | |
| 2 | +$13.1M | |
| 3 | +$7.74M | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$5.85M | |
| 3 | +$5.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
| $9.03M | 0.3% |
114,786
-8,030
|
|
||
77
Bank of America
BAC
$372B
| $9.01M | 0.29% |
163,864
-5,075
|
|
||
78
JPMorgan Equity Focus ETF
JPEF
$1.95B
| $8.94M | 0.29% |
119,713
+1,896
|
|
||
79
Exxon Mobil
XOM
$632B
| $8.93M | 0.29% |
74,200
+5,547
|
|
||
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $8.66M | 0.28% |
198,183
-12,138
|
|
||
81
IBM
IBM
$287B
| $8.6M | 0.28% |
29,032
+1,514
|
|
||
82
Merck
MRK
$283B
| $8.56M | 0.28% |
81,357
+3,026
|
|
||
83
RH
RH
$2.88B
| $8.54M | 0.28% |
47,695
-4,236
|
|
||
84
Lowe's Companies
LOW
$116B
| $8.52M | 0.28% |
35,323
+786
|
|
||
85
Lamb Weston
LW
$5.79B
| $8.49M | 0.28% |
202,565
+11
|
|
||
86
Vanguard Growth ETF
VUG
$229B
| $8.36M | 0.27% |
102,852
+4,236
|
|
||
87
Vanguard Small-Cap ETF
VB
$78.7B
| $8.35M | 0.27% |
32,377
+2,631
|
|
||
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $8.22M | 0.27% |
42,890
+2,293
|
|
||
89
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $8.07M | 0.26% |
56,260
+4,113
|
|
||
90
APA Corp
APA
$13.5B
| $8.07M | 0.26% |
329,758
-51,313
|
|
||
91
Microchip Technology
MCHP
$52.3B
| $7.96M | 0.26% |
124,845
+3,439
|
|
||
92
Blackrock
BLK
$154B
| $7.9M | 0.26% |
7,380
-2,877
|
|
||
93
Cisco
CSCO
$499B
| $7.79M | 0.25% |
101,141
+5,448
|
|
||
94
Netflix
NFLX
$343B
| $7.77M | 0.25% |
82,838
+2,808
|
|
||
95
Davis Select US Equity ETF
DUSA
$1.16B
| $7.74M | 0.25% |
151,321
+1,439
|
|
||
96
Eaton
ETN
$164B
| $7.66M | 0.25% |
24,060
+116
|
|
||
97
Chevron
CVX
$378B
| $7.63M | 0.25% |
50,091
+1,378
|
|
||
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
| $7.63M | 0.25% |
55,084
+1,245
|
|
||
99
iShares Russell 1000 Growth ETF
IWF
$131B
| $7.59M | 0.25% |
64,132
+76
|
|
||
100
Eli Lilly
LLY
$962B
| $7.49M | 0.25% |
6,967
+825
|
|