LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.05M | 0.24% |
78,591
+2,576
| +3% | +$133K |
|
102
Dropbox
DBX
$7.82B
| $4.04M | 0.24% |
151,630
+2,237
| +1% | +$59.7K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.04M | 0.24% |
85,692
+42,570
| +99% | +$2.01M |
|
104
EOG Resources
EOG
$65.8B
| $3.88M | 0.23% |
33,912
-3,847
| -10% | -$440K |
|
105
Morgan Stanley
MS
$237B
| $3.87M | 0.23% |
45,262
+1,685
| +4% | +$144K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.81M | 0.23% |
52,535
+171
| +0.3% | +$12.4K |
|
107
PepsiCo
PEP
$203B
| $3.81M | 0.23% |
20,555
+1,624
| +9% | +$301K |
|
108
eBay
EBAY
$41.2B
| $3.78M | 0.23% |
84,601
+11,065
| +15% | +$494K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.23% |
50,440
-9,031
| -15% | -$671K |
|
110
Walt Disney
DIS
$211B
| $3.72M | 0.22% |
41,701
+2,188
| +6% | +$195K |
|
111
Eli Lilly
LLY
$661B
| $3.71M | 0.22% |
7,901
+707
| +10% | +$332K |
|
112
Vanguard Value ETF
VTV
$143B
| $3.7M | 0.22% |
26,017
+2,446
| +10% | +$348K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.62M | 0.22% |
83,735
-20,477
| -20% | -$885K |
|
114
Duke Energy
DUK
$94.5B
| $3.61M | 0.22% |
40,210
+315
| +0.8% | +$28.3K |
|
115
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.6M | 0.22% |
199,885
+2,308
| +1% | +$41.6K |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.58M | 0.22% |
74,798
+1,975
| +3% | +$94.5K |
|
117
Advanced Micro Devices
AMD
$263B
| $3.57M | 0.21% |
31,371
+14,247
| +83% | +$1.62M |
|
118
Truist Financial
TFC
$59.8B
| $3.45M | 0.21% |
113,783
+18,337
| +19% | +$557K |
|
119
Novo Nordisk
NVO
$252B
| $3.44M | 0.21% |
21,273
-1,798
| -8% | -$291K |
|
120
Occidental Petroleum
OXY
$45.6B
| $3.44M | 0.21% |
58,541
-11,343
| -16% | -$667K |
|
121
Warner Bros
WBD
$29.5B
| $3.4M | 0.2% |
270,800
+30,947
| +13% | +$388K |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.36M | 0.2% |
31,723
+2,525
| +9% | +$268K |
|
123
Church & Dwight Co
CHD
$22.7B
| $3.36M | 0.2% |
33,548
-89
| -0.3% | -$8.92K |
|
124
Schlumberger
SLB
$52.2B
| $3.36M | 0.2% |
68,427
-4,638
| -6% | -$228K |
|
125
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.2% |
26,618
+2,709
| +11% | +$341K |
|