LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.3B
| $1.95M | 0.2% |
27,816
+1,691
| +6% | +$118K |
|
127
Estee Lauder
EL
$31.7B
| $1.89M | 0.2% |
6,290
-448
| -7% | -$134K |
|
128
Cardinal Health
CAH
$35.4B
| $1.88M | 0.2% |
37,907
-223
| -0.6% | -$11K |
|
129
Church & Dwight Co
CHD
$23.4B
| $1.85M | 0.19% |
22,352
-1,635
| -7% | -$135K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.83M | 0.19% |
17,722
-19,287
| -52% | -$1.99M |
|
131
Novo Nordisk
NVO
$247B
| $1.8M | 0.19% |
37,550
+1,206
| +3% | +$57.9K |
|
132
Occidental Petroleum
OXY
$45.1B
| $1.79M | 0.19% |
60,512
-4,368
| -7% | -$129K |
|
133
Peloton Interactive
PTON
$3.31B
| $1.78M | 0.19% |
20,454
-2,620
| -11% | -$228K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $1.78M | 0.18% |
+9,803
| New | +$1.78M |
|
135
Abbott
ABT
$232B
| $1.78M | 0.18% |
15,036
-10,907
| -42% | -$1.29M |
|
136
Kraft Heinz
KHC
$32.4B
| $1.74M | 0.18% |
47,375
-3,024
| -6% | -$111K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.74M | 0.18% |
12,031
-4,170
| -26% | -$602K |
|
138
Keurig Dr Pepper
KDP
$39.6B
| $1.7M | 0.18% |
49,782
+11
| +0% | +$376 |
|
139
Seagate
STX
$39.3B
| $1.65M | 0.17% |
19,972
+4,940
| +33% | +$408K |
|
140
iShares Russell 2000 ETF
IWM
$68B
| $1.63M | 0.17% |
7,454
-5,527
| -43% | -$1.21M |
|
141
Sysco
SYY
$39.5B
| $1.62M | 0.17% |
20,671
-4,649
| -18% | -$365K |
|
142
Stanley Black & Decker
SWK
$12B
| $1.6M | 0.17% |
9,109
+128
| +1% | +$22.4K |
|
143
AstraZeneca
AZN
$255B
| $1.57M | 0.16% |
26,117
+20,880
| +399% | +$1.25M |
|
144
Kinder Morgan
KMI
$59.3B
| $1.57M | 0.16% |
93,534
-2,580
| -3% | -$43.2K |
|
145
Vanguard Small-Cap ETF
VB
$67.5B
| $1.56M | 0.16% |
7,138
-9,536
| -57% | -$2.09M |
|
146
TransDigm Group
TDG
$71.5B
| $1.48M | 0.15% |
2,376
+65
| +3% | +$40.6K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.47M | 0.15% |
27,970
-29,865
| -52% | -$1.57M |
|
148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
| $1.46M | 0.15% |
34,314
+20,439
| +147% | +$872K |
|
149
BP
BP
$87.7B
| $1.45M | 0.15% |
52,910
-12,791
| -19% | -$350K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $1.44M | 0.15% |
13,205
-24,224
| -65% | -$2.65M |
|