LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 3 |
Warner Bros
WBD
|
$2.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.21% |
28,803
-1,333
| -4% | -$103K |
|
127
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.19M | 0.21% |
+53,409
| New | +$2.19M |
|
128
Costco
COST
$421B
| $2.16M | 0.2% |
4,511
-277
| -6% | -$133K |
|
129
PepsiCo
PEP
$203B
| $2.08M | 0.2% |
12,495
-265
| -2% | -$44.2K |
|
130
Palo Alto Networks
PANW
$128B
| $2.04M | 0.19% |
4,138
-273
| -6% | -$135K |
|
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2M | 0.19% |
56,656
| – | – |
|
132
Devon Energy
DVN
$22.3B
| $1.98M | 0.19% |
35,984
+16,492
| +85% | +$909K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.19% |
25,543
-1,476
| -5% | -$114K |
|
134
Cummins
CMI
$54B
| $1.96M | 0.18% |
10,128
+845
| +9% | +$164K |
|
135
Kinder Morgan
KMI
$59.4B
| $1.96M | 0.18% |
116,646
+584
| +0.5% | +$9.79K |
|
136
RH
RH
$4.14B
| $1.95M | 0.18% |
9,174
+1,687
| +23% | +$358K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.18% |
13,831
-2,333
| -14% | -$321K |
|
138
GrafTech
EAF
$236M
| $1.9M | 0.18% |
268,174
+68,230
| +34% | +$482K |
|
139
Stanley Black & Decker
SWK
$11.3B
| $1.88M | 0.18% |
17,941
+4,577
| +34% | +$480K |
|
140
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.17% |
8,290
-2,016
| -20% | -$449K |
|
141
Schlumberger
SLB
$52.2B
| $1.84M | 0.17% |
51,483
+7,001
| +16% | +$250K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.84M | 0.17% |
13,689
-1,153
| -8% | -$155K |
|
143
Valero Energy
VLO
$48.3B
| $1.83M | 0.17% |
17,215
+4,079
| +31% | +$434K |
|
144
McKesson
MCK
$85.9B
| $1.83M | 0.17% |
5,606
+1,189
| +27% | +$388K |
|
145
Seagate
STX
$37.5B
| $1.82M | 0.17% |
25,454
+7,356
| +41% | +$525K |
|
146
Estee Lauder
EL
$33.1B
| $1.81M | 0.17% |
7,110
+510
| +8% | +$130K |
|
|
BSCM
147
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.79M | 0.17% |
+84,225
| New | +$1.79M |
|
148
ServiceNow
NOW
$191B
| $1.78M | 0.17% |
3,744
+48
| +1% | +$22.8K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.17% |
7,847
+464
| +6% | +$105K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.75M | 0.17% |
18,578
+9,272
| +100% | +$875K |
|