LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Software & Services ETF
XSW
$490M
| $3.46M | 0.27% | 23,474 -1,439 | -6% | -$212K |
|
102
MSCI
MSCI
$43.9B
| $3.38M | 0.26% | 6,713 +434 | +7% | +$218K |
|
103
Biogen
BIIB
$19.4B
| $3.35M | 0.26% | 15,919 +3,907 | +33% | +$823K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $3.34M | 0.26% | 15,733 +1,994 | +15% | +$424K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.26% | 133,720 +26,637 | +25% | +$665K |
|
106
Coca-Cola
KO
$297B
| $3.26M | 0.26% | 52,492 +7,613 | +17% | +$472K |
|
107
Medtronic
MDT
$119B
| $3.2M | 0.25% | 28,807 +6,153 | +27% | +$683K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.08M | 0.24% | 111,590 -9,670 | -8% | -$267K |
|
109
Walt Disney
DIS
$213B
| $3.06M | 0.24% | 22,337 -1,415 | -6% | -$194K |
|
110
eBay
EBAY
$41.4B
| $3.04M | 0.24% | 53,077 +3,372 | +7% | +$193K |
|
111
Alaska Air
ALK
$7.24B
| $3M | 0.23% | 51,626 +14,364 | +39% | +$833K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.99M | 0.23% | 16,164 +5,361 | +50% | +$992K |
|
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.98M | 0.23% | 32,308 -1,046 | -3% | -$96.4K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.96M | 0.23% | 10,306 +105 | +1% | +$30.2K |
|
115
Cardinal Health
CAH
$35.5B
| $2.95M | 0.23% | 52,066 +4,210 | +9% | +$239K |
|
116
Duke Energy
DUK
$95.3B
| $2.93M | 0.23% | 26,260 +284 | +1% | +$31.7K |
|
117
Delta Air Lines
DAL
$40.3B
| $2.9M | 0.23% | 73,265 +8,624 | +13% | +$341K |
|
118
Moody's
MCO
$91.4B
| $2.9M | 0.23% | 8,584 +763 | +10% | +$257K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 0.23% | 37,117 -8,497 | -19% | -$662K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.22% | 22,397 +1,467 | +7% | +$188K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.87M | 0.22% | 39,748 -3,120 | -7% | -$225K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.85M | 0.22% | 58,742 -12,535 | -18% | -$608K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 0.22% | 25,028 -836 | -3% | -$93.8K |
|
124
Costco
COST
$418B
| $2.76M | 0.22% | 4,788 +265 | +6% | +$153K |
|
125
Palo Alto Networks
PANW
$127B
| $2.75M | 0.22% | 4,411 +226 | +5% | +$141K |
|