LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
283
Reduced
344
Closed
90
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $4.64M | 0.26% |
66,229
+1,676
| +3% | +$118K |
|
102
Schlumberger
SLB
$52.2B
| $4.63M | 0.26% |
89,027
+657
| +0.7% | +$34.2K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.62M | 0.26% |
44,824
| – | – |
|
104
Intercontinental Exchange
ICE
$100B
| $4.59M | 0.26% |
35,703
+582
| +2% | +$74.7K |
|
105
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.26% |
14,662
-246
| -2% | -$76.5K |
|
106
Bank of America
BAC
$371B
| $4.48M | 0.25% |
133,135
-4,555
| -3% | -$153K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.48M | 0.25% |
76,731
-13,008
| -14% | -$759K |
|
108
Dropbox
DBX
$7.82B
| $4.45M | 0.25% |
151,011
-3,849
| -2% | -$113K |
|
109
Morgan Stanley
MS
$237B
| $4.44M | 0.25% |
47,666
+1,223
| +3% | +$114K |
|
110
EOG Resources
EOG
$65.8B
| $4.42M | 0.25% |
36,533
-5,639
| -13% | -$682K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.38M | 0.25% |
56,402
-4,595
| -8% | -$357K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.36M | 0.24% |
227,554
+31,530
| +16% | +$604K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.13M | 0.23% |
76,671
-2,692
| -3% | -$145K |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.1M | 0.23% |
78,885
+1,463
| +2% | +$76.1K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.09M | 0.23% |
36,635
+2,141
| +6% | +$239K |
|
116
PepsiCo
PEP
$203B
| $4.07M | 0.23% |
23,963
+4,570
| +24% | +$776K |
|
117
Occidental Petroleum
OXY
$45.6B
| $4.05M | 0.23% |
67,899
-737
| -1% | -$44K |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $4.04M | 0.23% |
23,106
+899
| +4% | +$157K |
|
119
Eli Lilly
LLY
$661B
| $3.93M | 0.22% |
6,742
-61
| -0.9% | -$35.6K |
|
120
Duke Energy
DUK
$94.5B
| $3.85M | 0.22% |
39,641
+3,760
| +10% | +$365K |
|
121
MSCI
MSCI
$42.7B
| $3.84M | 0.22% |
6,789
+93
| +1% | +$52.6K |
|
122
TJX Companies
TJX
$155B
| $3.81M | 0.21% |
40,623
+1,569
| +4% | +$147K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.8M | 0.21% |
73,614
-14,077
| -16% | -$727K |
|
124
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.21% |
40,173
+515
| +1% | +$48.7K |
|
125
Wells Fargo
WFC
$258B
| $3.77M | 0.21% |
76,684
-4,421
| -5% | -$218K |
|