LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $2.7M | 0.21% |
52,451
+3,673
| +8% | +$189K |
|
127
Church & Dwight Co
CHD
$23.1B
| $2.69M | 0.2% |
26,213
+3,861
| +17% | +$396K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.69M | 0.2% |
16,002
+12,882
| +413% | +$2.16M |
|
|
129
Coca-Cola
KO
$295B
| $2.66M | 0.2% |
44,879
-29,742
| -40% | -$1.76M |
|
130
Deere & Co
DE
$127B
| $2.65M | 0.2% |
7,713
+295
| +4% | +$101K |
|
131
Costco
COST
$424B
| $2.57M | 0.2% |
4,523
+1,613
| +55% | +$916K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.2% |
20,930
+9,178
| +78% | +$1.13M |
|
133
Lumen
LUMN
$5.05B
| $2.55M | 0.19% |
203,275
+45,518
| +29% | +$571K |
|
134
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.55M | 0.19% |
+15,170
| New | +$2.55M |
|
135
Delta Air Lines
DAL
$40.1B
| $2.53M | 0.19% |
64,641
+14,066
| +28% | +$550K |
|
136
Cardinal Health
CAH
$35.6B
| $2.46M | 0.19% |
47,856
+9,949
| +26% | +$512K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.45M | 0.19% |
107,083
+25,510
| +31% | +$584K |
|
138
Keurig Dr Pepper
KDP
$39.3B
| $2.36M | 0.18% |
63,887
+14,105
| +28% | +$520K |
|
139
Medtronic
MDT
$120B
| $2.34M | 0.18% |
22,654
+5,761
| +34% | +$596K |
|
140
Palo Alto Networks
PANW
$130B
| $2.33M | 0.18% |
25,110
-3,384
| -12% | -$314K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.32M | 0.18% |
14,272
+10,819
| +313% | +$1.76M |
|
142
Estee Lauder
EL
$31.9B
| $2.32M | 0.18% |
6,273
-17
| -0.3% | -$6.29K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.18% |
24,721
+6,683
| +37% | +$624K |
|
144
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 0.18% |
12,211
+3,102
| +34% | +$585K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.21M | 0.17% |
+10,803
| New | +$2.21M |
|
146
Kraft Heinz
KHC
$31.7B
| $2.18M | 0.17% |
60,806
+13,431
| +28% | +$482K |
|
|
ABFL
147
Abacus FCF Leaders ETF
ABFL
$731M
| $2.17M | 0.17% |
39,247
-14,745
| -27% | -$814K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 0.16% |
37,505
+9,535
| +34% | +$540K |
|
149
Novo Nordisk
NVO
$250B
| $2.12M | 0.16% |
37,888
+338
| +0.9% | +$18.9K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.16% |
53,503
-3,516
| -6% | -$139K |
|