LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
189
Reduced
292
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.33M | 0.27% |
29,353
-12,034
| -29% | -$1.37M |
|
102
Abbott
ABT
$230B
| $3.24M | 0.26% |
29,606
-244
| -0.8% | -$26.7K |
|
103
Estee Lauder
EL
$33.1B
| $3.24M | 0.26% |
12,167
-2,172
| -15% | -$578K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.26% |
36,920
+280
| +0.8% | +$24.5K |
|
105
Shopify
SHOP
$182B
| $3.2M | 0.26% |
28,260
-240
| -0.8% | -$27.2K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $3.18M | 0.26% |
16,341
-800
| -5% | -$156K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.18M | 0.26% |
51,224
+13,922
| +37% | +$864K |
|
108
Cisco
CSCO
$268B
| $3.14M | 0.25% |
70,202
-12,886
| -16% | -$577K |
|
109
Truist Financial
TFC
$59.8B
| $3.12M | 0.25% |
65,089
-8,688
| -12% | -$416K |
|
110
Morgan Stanley
MS
$237B
| $3.06M | 0.25% |
44,597
-3,985
| -8% | -$273K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.06M | 0.25% |
34,500
+16,313
| +90% | +$1.44M |
|
112
IBM
IBM
$227B
| $2.96M | 0.24% |
24,616
-3,673
| -13% | -$442K |
|
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.94M | 0.24% |
58,056
-2,430
| -4% | -$123K |
|
114
MSCI
MSCI
$42.7B
| $2.89M | 0.23% |
6,480
-1,785
| -22% | -$797K |
|
115
Lockheed Martin
LMT
$105B
| $2.86M | 0.23% |
8,050
-184
| -2% | -$65.3K |
|
116
Union Pacific
UNP
$132B
| $2.82M | 0.23% |
13,549
+453
| +3% | +$94.3K |
|
117
Duke Energy
DUK
$94.5B
| $2.81M | 0.23% |
30,703
+2,455
| +9% | +$225K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.8M | 0.22% |
30,449
-22,482
| -42% | -$2.07M |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.78M | 0.22% |
62,094
+4,148
| +7% | +$186K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.76M | 0.22% |
49,057
-161
| -0.3% | -$9.05K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.69M | 0.22% |
79,728
-51,186
| -39% | -$1.73M |
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.67M | 0.21% |
51,252
+423
| +0.8% | +$22K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.21% |
30,527
-1,082
| -3% | -$93.5K |
|
124
Exxon Mobil
XOM
$477B
| $2.6M | 0.21% |
63,134
-3,408
| -5% | -$140K |
|
125
Alibaba
BABA
$325B
| $2.57M | 0.21% |
11,047
-3,412
| -24% | -$794K |
|