LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.84%
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
(+3.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
273
Reduced
241
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17B
| $3.28M | 0.26% |
53,787
-168
| -0.3% | -$10.3K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $3.26M | 0.25% |
15,249
-1,092
| -7% | -$234K |
|
103
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.25M | 0.25% |
61,972
+10,720
| +21% | +$562K |
|
104
Netflix
NFLX
$521B
| $3.22M | 0.25% |
6,167
-996
| -14% | -$520K |
|
105
Goldman Sachs
GS
$221B
| $3.19M | 0.25% |
9,739
+1,572
| +19% | +$514K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.16M | 0.25% |
12,139
+2,107
| +21% | +$548K |
|
107
Shopify
SHOP
$182B
| $3.16M | 0.25% |
2,851
+25
| +0.9% | +$27.7K |
|
108
Abbott
ABT
$230B
| $3.14M | 0.24% |
26,227
-3,379
| -11% | -$405K |
|
109
Synchrony
SYF
$28.1B
| $3.11M | 0.24% |
76,366
+8,474
| +12% | +$345K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.09M | 0.24% |
30,157
+3,804
| +14% | +$390K |
|
111
Applied Materials
AMAT
$124B
| $3.08M | 0.24% |
23,084
+1,121
| +5% | +$150K |
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $2.97M | 0.23% |
+21,070
| New | +$2.97M |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.96M | 0.23% |
61,380
-714
| -1% | -$34.5K |
|
114
MSCI
MSCI
$42.7B
| $2.96M | 0.23% |
7,063
+583
| +9% | +$244K |
|
115
Merck
MRK
$210B
| $2.96M | 0.23% |
38,391
-10,480
| -21% | -$808K |
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.91M | 0.23% |
9,676
| – | – |
|
117
Landstar System
LSTR
$4.55B
| $2.91M | 0.23% |
17,601
+1,894
| +12% | +$313K |
|
118
Ford
F
$46.2B
| $2.88M | 0.22% |
235,327
+48,971
| +26% | +$600K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $2.85M | 0.22% |
81,746
+16,103
| +25% | +$560K |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $2.84M | 0.22% |
382,826
+116,596
| +44% | +$864K |
|
121
ARK Innovation ETF
ARKK
$7.43B
| $2.79M | 0.22% |
23,259
-5,733
| -20% | -$688K |
|
122
Duke Energy
DUK
$94.5B
| $2.74M | 0.21% |
28,417
-2,286
| -7% | -$221K |
|
123
Lockheed Martin
LMT
$105B
| $2.71M | 0.21% |
7,344
-706
| -9% | -$261K |
|
124
Peloton Interactive
PTON
$3.1B
| $2.69M | 0.21% |
23,903
-7,325
| -23% | -$824K |
|
125
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.21% |
15,298
+2,309
| +18% | +$405K |
|