LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.75M | 0.25% |
52,364
-4,392
| -8% | -$314K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.74M | 0.25% |
+197,577
| New | +$3.74M |
|
103
Wells Fargo
WFC
$258B
| $3.73M | 0.24% |
99,887
-702
| -0.7% | -$26.2K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.24% |
17,448
+3,900
| +29% | +$827K |
|
105
Novo Nordisk
NVO
$252B
| $3.67M | 0.24% |
23,071
+1,930
| +9% | +$307K |
|
106
Netflix
NFLX
$521B
| $3.65M | 0.24% |
10,558
-229
| -2% | -$79.1K |
|
107
Warner Bros
WBD
$29.5B
| $3.62M | 0.24% |
239,853
+78,582
| +49% | +$1.19M |
|
108
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.24% |
14,420
-730
| -5% | -$182K |
|
109
Schlumberger
SLB
$52.2B
| $3.59M | 0.24% |
73,065
+24,808
| +51% | +$1.22M |
|
110
Medtronic
MDT
$118B
| $3.54M | 0.23% |
43,959
+7,198
| +20% | +$580K |
|
111
MSCI
MSCI
$42.7B
| $3.53M | 0.23% |
6,309
-98
| -2% | -$54.9K |
|
112
PepsiCo
PEP
$203B
| $3.45M | 0.23% |
18,931
-5,212
| -22% | -$950K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.42M | 0.22% |
72,823
+57,471
| +374% | +$2.7M |
|
114
Newmont
NEM
$82.8B
| $3.27M | 0.21% |
66,647
+16,095
| +32% | +$789K |
|
115
eBay
EBAY
$41.2B
| $3.26M | 0.21% |
73,536
+22,247
| +43% | +$987K |
|
116
Vanguard Value ETF
VTV
$143B
| $3.26M | 0.21% |
23,571
+1,994
| +9% | +$275K |
|
117
Truist Financial
TFC
$59.8B
| $3.25M | 0.21% |
95,446
-18,186
| -16% | -$620K |
|
118
Dropbox
DBX
$7.82B
| $3.23M | 0.21% |
149,393
+27,363
| +22% | +$592K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.21% |
103,061
+12,309
| +14% | +$384K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.2M | 0.21% |
43,263
+30,588
| +241% | +$2.27M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.13M | 0.21% |
26,596
-2,083
| -7% | -$245K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.12M | 0.2% |
21,541
-734
| -3% | -$106K |
|
123
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.1M | 0.2% |
45,664
+35,446
| +347% | +$2.4M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.2% |
29,198
-1,165
| -4% | -$123K |
|
125
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.05M | 0.2% |
80,300
+15,607
| +24% | +$593K |
|