LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-34%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-48.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
124
Reduced
278
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $2.73M | 0.28% |
9,635
+10
| +0.1% | +$2.83K |
|
102
Applied Materials
AMAT
$124B
| $2.67M | 0.28% |
20,721
-1,939
| -9% | -$250K |
|
103
Tesla
TSLA
$1.08T
| $2.64M | 0.27% |
10,212
-10,644
| -51% | -$2.75M |
|
104
eBay
EBAY
$41.2B
| $2.63M | 0.27% |
37,760
-2,016
| -5% | -$140K |
|
105
Intel
INTC
$105B
| $2.6M | 0.27% |
48,778
-7,384
| -13% | -$393K |
|
106
Deere & Co
DE
$127B
| $2.49M | 0.26% |
7,418
+583
| +9% | +$195K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.46M | 0.26% |
21,391
-4,959
| -19% | -$569K |
|
108
Newmont
NEM
$82.8B
| $2.42M | 0.25% |
44,569
-2,103
| -5% | -$114K |
|
109
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.36M | 0.25% |
87,159
-15,507
| -15% | -$421K |
|
110
Constellation Brands
STZ
$25.8B
| $2.28M | 0.24% |
10,803
-387
| -3% | -$81.5K |
|
111
Palo Alto Networks
PANW
$128B
| $2.28M | 0.24% |
28,494
-120
| -0.4% | -$9.58K |
|
112
Prudential Financial
PRU
$37.8B
| $2.24M | 0.23% |
21,257
-469
| -2% | -$49.3K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.23% |
57,019
-16,896
| -23% | -$656K |
|
114
Moody's
MCO
$89B
| $2.2M | 0.23% |
6,200
-414
| -6% | -$147K |
|
115
Southern Company
SO
$101B
| $2.18M | 0.23% |
35,139
+84
| +0.2% | +$5.21K |
|
116
Delta Air Lines
DAL
$40B
| $2.16M | 0.22% |
50,575
-3,831
| -7% | -$163K |
|
117
Chevron
CVX
$318B
| $2.15M | 0.22% |
21,193
+1,998
| +10% | +$203K |
|
118
Broadcom
AVGO
$1.42T
| $2.13M | 0.22% |
44,010
+410
| +0.9% | +$19.9K |
|
119
Medtronic
MDT
$118B
| $2.12M | 0.22% |
16,893
-2,161
| -11% | -$271K |
|
120
United Rentals
URI
$60.8B
| $2.11M | 0.22% |
6,010
-135
| -2% | -$47.4K |
|
121
Alaska Air
ALK
$7.21B
| $2.06M | 0.21% |
35,211
+893
| +3% | +$52.3K |
|
122
Paycom
PAYC
$12.5B
| $2.03M | 0.21% |
4,098
+39
| +1% | +$19.3K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.21% |
81,573
+3,749
| +5% | +$91K |
|
124
DocuSign
DOCU
$15.3B
| $1.97M | 0.21% |
7,657
-435
| -5% | -$112K |
|
125
Lumen
LUMN
$4.84B
| $1.96M | 0.2% |
157,757
+6,391
| +4% | +$79.2K |
|