LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+7.1%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
387
Reduced
271
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $6.4M | 0.27% |
54,335
-651
| -1% | -$76.6K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $6.35M | 0.27% |
26,958
+13,005
| +93% | +$3.06M |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.33M | 0.27% |
47,036
+4,055
| +9% | +$546K |
|
104
Starbucks
SBUX
$99.2B
| $6.33M | 0.27% |
64,751
+7,479
| +13% | +$731K |
|
105
Twilio
TWLO
$16.1B
| $6.27M | 0.26% |
77,794
+3,228
| +4% | +$260K |
|
106
Republic Services
RSG
$72.6B
| $6.21M | 0.26% |
31,383
+1,564
| +5% | +$310K |
|
107
IBM
IBM
$227B
| $6.19M | 0.26% |
29,964
-12,434
| -29% | -$2.57M |
|
108
Caterpillar
CAT
$194B
| $6.13M | 0.26% |
16,303
-250
| -2% | -$94.1K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $6.12M | 0.26% |
35,444
-4,846
| -12% | -$837K |
|
110
American Tower
AMT
$91.9B
| $6.12M | 0.26% |
28,659
+2,258
| +9% | +$482K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.1M | 0.26% |
64,540
+3,239
| +5% | +$306K |
|
112
Davis Select US Equity ETF
DUSA
$793M
| $6.09M | 0.26% |
146,270
-4,334
| -3% | -$181K |
|
|
113
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $6.08M | 0.26% |
306,289
+291,088
| +1,915% | +$5.78M |
|
114
Costco
COST
$421B
| $6.06M | 0.26% |
6,937
+160
| +2% | +$140K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.04M | 0.25% |
72,017
| – | – |
|
116
Lear
LEA
$5.77B
| $6.04M | 0.25% |
63,031
+34,436
| +120% | +$3.3M |
|
117
Fastenal
FAST
$56.8B
| $5.97M | 0.25% |
76,384
+4,525
| +6% | +$354K |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $5.97M | 0.25% |
7,863
-413
| -5% | -$314K |
|
119
Coca-Cola
KO
$297B
| $5.95M | 0.25% |
91,165
+503
| +0.6% | +$32.9K |
|
120
Micron Technology
MU
$133B
| $5.8M | 0.24% |
58,234
+638
| +1% | +$63.6K |
|
121
Tesla
TSLA
$1.08T
| $5.65M | 0.24% |
22,627
-1,323
| -6% | -$331K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.65M | 0.24% |
110,915
-5,034
| -4% | -$256K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.24% |
9,833
+1,493
| +18% | +$853K |
|
124
McCormick & Company Non-Voting
MKC
$18.7B
| $5.51M | 0.23% |
70,474
+6,744
| +11% | +$528K |
|
125
KLA
KLAC
$111B
| $5.49M | 0.23% |
8,237
+294
| +4% | +$196K |
|