LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $3.56M | 0.27% |
+13,520
| New | +$3.56M |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.51M | 0.27% |
121,260
-11,982
| -9% | -$347K |
|
103
Pacer Trendpilot European Index ETF
PTEU
$35.8M
| $3.45M | 0.26% |
139,269
+1,551
| +1% | +$38.4K |
|
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $3.4M | 0.26% |
33,354
-697
| -2% | -$71.1K |
|
105
EOG Resources
EOG
$65.8B
| $3.4M | 0.26% |
38,267
+3,703
| +11% | +$329K |
|
106
Newmont
NEM
$82.8B
| $3.35M | 0.26% |
54,034
+9,465
| +21% | +$587K |
|
107
eBay
EBAY
$41.2B
| $3.31M | 0.25% |
49,705
+11,945
| +32% | +$794K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.29M | 0.25% |
42,868
-5,466
| -11% | -$420K |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.25% |
10,201
+7,279
| +249% | +$2.34M |
|
110
Citigroup
C
$175B
| $3.22M | 0.25% |
53,394
+3,617
| +7% | +$218K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $3.11M | 0.24% |
13,739
+6,601
| +92% | +$1.49M |
|
112
Prudential Financial
PRU
$37.8B
| $3.1M | 0.24% |
28,638
+7,381
| +35% | +$799K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.08M | 0.24% |
61,673
-629
| -1% | -$31.4K |
|
114
Moody's
MCO
$89B
| $3.06M | 0.23% |
7,821
+1,621
| +26% | +$633K |
|
115
Phillips 66
PSX
$52.8B
| $3.01M | 0.23% |
41,522
+13,706
| +49% | +$993K |
|
116
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.94M | 0.22% |
108,974
+21,815
| +25% | +$588K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.9M | 0.22% |
25,864
+8,142
| +46% | +$913K |
|
118
DocuSign
DOCU
$15.3B
| $2.9M | 0.22% |
19,024
+11,367
| +148% | +$1.73M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.89M | 0.22% |
16,619
+11,950
| +256% | +$2.08M |
|
120
Biogen
BIIB
$20.8B
| $2.88M | 0.22% |
12,012
+2,377
| +25% | +$570K |
|
121
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $2.88M | 0.22% |
+37,015
| New | +$2.88M |
|
122
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.81M | 0.21% |
56,656
-1,400
| -2% | -$69.5K |
|
123
Constellation Brands
STZ
$25.8B
| $2.75M | 0.21% |
10,962
+159
| +1% | +$39.9K |
|
124
Applied Materials
AMAT
$124B
| $2.75M | 0.21% |
17,442
-3,279
| -16% | -$516K |
|
125
Duke Energy
DUK
$94.5B
| $2.73M | 0.21% |
25,976
-2,076
| -7% | -$218K |
|