LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $3.16M | 0.23% | 6,929 +2,200 | +47% | +$1M |
|
102
Devon Energy
DVN
$22.9B
| $3.16M | 0.23% | 51,412 +15,144 | +42% | +$932K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.15M | 0.23% | 22,275 +8,858 | +66% | +$1.25M |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.23% | 34,770 +7,800 | +29% | +$692K |
|
105
Micron Technology
MU
$133B
| $3.06M | 0.23% | 61,267 -9,239 | -13% | -$462K |
|
106
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.22% | 21,577 +8,346 | +63% | +$1.17M |
|
107
FNB Corp
FNB
$5.99B
| $2.99M | 0.22% | +229,421 | New | +$2.99M |
|
108
DocuSign
DOCU
$15.5B
| $2.99M | 0.22% | 53,942 -11,314 | -17% | -$627K |
|
109
Monolithic Power Systems
MPWR
$40B
| $2.98M | 0.22% | 8,437 -783 | -8% | -$277K |
|
110
Chubb
CB
$110B
| $2.98M | 0.22% | 13,509 +6,486 | +92% | +$1.43M |
|
111
MSCI
MSCI
$43.9B
| $2.98M | 0.22% | 6,407 -724 | -10% | -$337K |
|
112
Applied Materials
AMAT
$128B
| $2.97M | 0.22% | 30,520 +12,526 | +70% | +$1.22M |
|
113
Caterpillar
CAT
$196B
| $2.97M | 0.22% | 12,389 +4,477 | +57% | +$1.07M |
|
114
Prudential Financial
PRU
$38.6B
| $2.96M | 0.22% | 29,732 -2,714 | -8% | -$270K |
|
115
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.89M | 0.21% | 89,695 -2,416 | -3% | -$77.9K |
|
116
Altria Group
MO
$113B
| $2.88M | 0.21% | 63,087 +37,127 | +143% | +$1.7M |
|
117
Novo Nordisk
NVO
$251B
| $2.86M | 0.21% | 21,141 -789 | -4% | -$107K |
|
118
Medtronic
MDT
$119B
| $2.86M | 0.21% | 36,761 +6,809 | +23% | +$529K |
|
119
Marathon Petroleum
MPC
$54.6B
| $2.81M | 0.21% | 24,136 +10,140 | +72% | +$1.18M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 0.21% | 20,472 +11,494 | +128% | +$1.56M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.21% | 90,752 +47,567 | +110% | +$1.45M |
|
122
Dropbox
DBX
$7.84B
| $2.73M | 0.2% | 122,030 -45,134 | -27% | -$1.01M |
|
123
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.67M | 0.2% | +117,509 | New | +$2.67M |
|
124
Walt Disney
DIS
$213B
| $2.65M | 0.2% | 30,540 +5,613 | +23% | +$488K |
|
125
Salesforce
CRM
$245B
| $2.63M | 0.2% | 19,867 +55 | +0.3% | +$7.29K |
|