LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+0.42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
143
Reduced
351
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.16M | 0.24% |
28,119
-653
| -2% | -$73.4K |
|
102
Lockheed Martin
LMT
$105B
| $3.16M | 0.24% |
8,234
-565
| -6% | -$217K |
|
103
Southern Company
SO
$101B
| $3.14M | 0.24% |
57,880
+2,643
| +5% | +$143K |
|
104
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $3.13M | 0.24% |
32,154
-30,508
| -49% | -$2.97M |
|
105
Estee Lauder
EL
$33.1B
| $3.13M | 0.24% |
14,339
+133
| +0.9% | +$29K |
|
106
Vanguard Growth ETF
VUG
$185B
| $3.06M | 0.24% |
13,423
-713
| -5% | -$162K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.05M | 0.23% |
49,794
-98
| -0.2% | -$6K |
|
108
SPDR S&P Software & Services ETF
XSW
$483M
| $3.04M | 0.23% |
25,465
+1,075
| +4% | +$128K |
|
109
Booking.com
BKNG
$181B
| $3.03M | 0.23% |
1,770
-70
| -4% | -$120K |
|
110
MSCI
MSCI
$42.7B
| $2.95M | 0.23% |
8,265
-449
| -5% | -$160K |
|
111
Shopify
SHOP
$182B
| $2.92M | 0.22% |
28,500
-4,190
| -13% | -$429K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.87M | 0.22% |
35,395
-658
| -2% | -$53.3K |
|
113
Truist Financial
TFC
$59.8B
| $2.81M | 0.22% |
73,777
-4,947
| -6% | -$188K |
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.8M | 0.22% |
128,448
+10,187
| +9% | +$222K |
|
115
Micron Technology
MU
$133B
| $2.76M | 0.21% |
58,776
-4,278
| -7% | -$201K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.21% |
31,609
-5,684
| -15% | -$492K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.21% |
36,640
+9,040
| +33% | +$664K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 0.2% |
72,766
+4,956
| +7% | +$181K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.64M | 0.2% |
49,218
-1,133
| -2% | -$60.8K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $2.64M | 0.2% |
17,141
-3,864
| -18% | -$594K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $2.59M | 0.2% |
8,406
-1,407
| -14% | -$433K |
|
122
Union Pacific
UNP
$132B
| $2.58M | 0.2% |
13,096
-239
| -2% | -$47K |
|
123
Duke Energy
DUK
$94.5B
| $2.5M | 0.19% |
28,248
+1,160
| +4% | +$103K |
|
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.46M | 0.19% |
26,902
+22,311
| +486% | +$2.04M |
|
125
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.44M | 0.19% |
50,829
+5,994
| +13% | +$288K |
|