LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+21.13%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+55%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
592
New
107
Increased
250
Reduced
191
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$28.5M |
| 2 |
Global Payments
GPN
|
$28.4M |
| 3 |
Synovus
SNV
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 5 |
Enterprise Products Partners
EPD
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 6.97% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Industrials | 5.98% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $3.25M | 0.25% |
58,698
+9,677
| +20% | +$536K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.25% |
37,293
-3,239
| -8% | -$280K |
|
103
Lockheed Martin
LMT
$105B
| $3.21M | 0.25% |
8,799
+462
| +6% | +$169K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.11M | 0.24% |
28,772
+944
| +3% | +$102K |
|
105
Shopify
SHOP
$182B
| $3.1M | 0.24% |
32,690
+24,800
| +314% | +$2.35M |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.08M | 0.24% |
33,732
+17,498
| +108% | +$1.6M |
|
107
Costco
COST
$421B
| $3.08M | 0.24% |
10,119
+5,874
| +138% | +$1.79M |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07M | 0.24% |
21,005
-195
| -0.9% | -$28.5K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3M | 0.23% |
49,892
+674
| +1% | +$40.6K |
|
110
Wells Fargo
WFC
$258B
| $2.99M | 0.23% |
116,700
+62,062
| +114% | +$1.59M |
|
111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $2.97M | 0.23% |
+176,936
| New | +$2.97M |
|
112
Truist Financial
TFC
$59.8B
| $2.96M | 0.23% |
78,724
+7,653
| +11% | +$288K |
|
113
Booking.com
BKNG
$181B
| $2.94M | 0.23% |
1,840
+151
| +9% | +$241K |
|
114
MSCI
MSCI
$42.7B
| $2.91M | 0.23% |
8,714
-178
| -2% | -$59.4K |
|
115
Exxon Mobil
XOM
$477B
| $2.89M | 0.22% |
64,912
-2,012
| -3% | -$89.7K |
|
116
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.88M | 0.22% |
43,935
+15,782
| +56% | +$1.04M |
|
117
Southern Company
SO
$101B
| $2.86M | 0.22% |
55,237
+6,304
| +13% | +$327K |
|
118
Vanguard Growth ETF
VUG
$185B
| $2.85M | 0.22% |
14,136
-498
| -3% | -$101K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.84M | 0.22% |
36,053
-8,234
| -19% | -$649K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.79M | 0.22% |
9,813
-87
| -0.9% | -$24.7K |
|
121
Abbott
ABT
$230B
| $2.78M | 0.21% |
30,351
+3,661
| +14% | +$335K |
|
122
SPDR S&P Software & Services ETF
XSW
$483M
| $2.71M | 0.21% |
24,390
+729
| +3% | +$81K |
|
123
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.68M | 0.21% |
47,919
+41,594
| +658% | +$2.33M |
|
124
Estee Lauder
EL
$33.1B
| $2.68M | 0.21% |
14,206
-386
| -3% | -$72.9K |
|
125
Waste Management
WM
$90.4B
| $2.65M | 0.2% |
24,934
+17,787
| +249% | +$1.89M |
|