LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.4B
| $2.72M | 0.21% |
27,351
+1,138
| +4% | +$113K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.68M | 0.21% |
54,759
-6,914
| -11% | -$338K |
|
128
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.61M | 0.2% |
35,244
-1,771
| -5% | -$131K |
|
129
Netflix
NFLX
$528B
| $2.6M | 0.2% |
6,947
+217
| +3% | +$81.3K |
|
130
Keurig Dr Pepper
KDP
$39.4B
| $2.59M | 0.2% |
68,426
+4,539
| +7% | +$172K |
|
131
Lumen
LUMN
$4.88B
| $2.59M | 0.2% |
229,721
+26,446
| +13% | +$298K |
|
132
Kraft Heinz
KHC
$32.3B
| $2.55M | 0.2% |
64,850
+4,044
| +7% | +$159K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.2% |
30,136
+5,415
| +22% | +$459K |
|
134
Constellation Brands
STZ
$26.4B
| $2.52M | 0.2% |
10,947
-15
| -0.1% | -$3.45K |
|
135
iShares Morningstar Small-Cap Growth ETF
ISCG
$719M
| $2.5M | 0.2% |
56,656
| – | – |
|
136
RH
RH
$4.68B
| $2.44M | 0.19% |
7,487
+457
| +7% | +$149K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.19% |
9,314
+87
| +0.9% | +$22.7K |
|
138
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $2.41M | 0.19% |
15,125
-45
| -0.3% | -$7.16K |
|
139
Applied Materials
AMAT
$127B
| $2.34M | 0.18% |
17,787
+345
| +2% | +$45.5K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.34M | 0.18% |
14,842
+570
| +4% | +$89.9K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.18% |
14,158
-2,461
| -15% | -$391K |
|
142
Kinder Morgan
KMI
$58.4B
| $2.2M | 0.17% |
116,062
+863
| +0.7% | +$16.3K |
|
143
PepsiCo
PEP
$202B
| $2.14M | 0.17% |
12,760
+2,977
| +30% | +$498K |
|
144
ServiceNow
NOW
$190B
| $2.06M | 0.16% |
3,696
+3,304
| +843% | +$1.84M |
|
145
United Rentals
URI
$61.7B
| $2.06M | 0.16% |
5,795
+142
| +3% | +$50.4K |
|
146
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.16% |
13,696
+219
| +2% | +$32.4K |
|
147
Novo Nordisk
NVO
$246B
| $2.02M | 0.16% |
36,374
-1,514
| -4% | -$84.1K |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.99M | 0.16% |
32,460
+1,646
| +5% | +$101K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.16% |
36,915
-590
| -2% | -$31.7K |
|
150
Bristol-Myers Squibb
BMY
$95.3B
| $1.97M | 0.15% |
27,019
+897
| +3% | +$65.5K |
|