LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.62M | 0.19% | 64,693 +11,176 | +21% | +$452K |
|
127
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.19% | 32,417 -1,911 | -6% | -$154K |
|
128
Schlumberger
SLB
$55B
| $2.58M | 0.19% | 48,257 -249 | -0.5% | -$13.3K |
|
129
Philip Morris
PM
$260B
| $2.56M | 0.19% | 25,262 +13,205 | +110% | +$1.34M |
|
130
Alaska Air
ALK
$7.24B
| $2.55M | 0.19% | 59,450 -16,749 | -22% | -$719K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.19% | 30,517 +9,284 | +44% | +$776K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.19% | 34,724 +10,409 | +43% | +$749K |
|
133
Kraft Heinz
KHC
$33.1B
| $2.48M | 0.18% | 61,034 -6,797 | -10% | -$277K |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.48M | 0.18% | 102,272 | – | – |
|
135
RH
RH
$4.23B
| $2.48M | 0.18% | 9,285 -969 | -9% | -$259K |
|
136
Delta Air Lines
DAL
$40.3B
| $2.44M | 0.18% | 74,324 -21,017 | -22% | -$691K |
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.43M | 0.18% | 85,781 -8,452 | -9% | -$239K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.43M | 0.18% | 38,143 +195 | +0.5% | +$12.4K |
|
139
Constellation Brands
STZ
$28.5B
| $2.4M | 0.18% | 10,340 -739 | -7% | -$171K |
|
140
Newmont
NEM
$81.7B
| $2.39M | 0.18% | 50,552 -16,065 | -24% | -$758K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 0.18% | 7,201 +4,953 | +220% | +$1.64M |
|
142
TJX Companies
TJX
$152B
| $2.36M | 0.18% | 29,631 +10,590 | +56% | +$843K |
|
143
First Citizens BancShares
FCNCA
$25.6B
| $2.33M | 0.17% | 3,073 +2,816 | +1,096% | +$2.14M |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.31M | 0.17% | 24,167 +19,602 | +429% | +$1.88M |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $2.28M | 0.17% | 7,911 -719 | -8% | -$208K |
|
146
Kinder Morgan
KMI
$60B
| $2.27M | 0.17% | 125,761 -145 | -0.1% | -$2.62K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.26M | 0.17% | 56,532 -8,982 | -14% | -$360K |
|
148
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.23M | 0.17% | 32,990 -1,955 | -6% | -$132K |
|
149
Tesla
TSLA
$1.08T
| $2.23M | 0.17% | 18,128 +2,926 | +19% | +$360K |
|
150
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 0.16% | 12,080 -1,399 | -10% | -$257K |
|