LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $3.04M | 0.2% |
23,909
+2,990
| +14% | +$380K |
|
127
Union Pacific
UNP
$132B
| $3.01M | 0.2% |
14,942
-1,858
| -11% | -$374K |
|
128
Marathon Petroleum
MPC
$54.4B
| $2.98M | 0.2% |
22,092
-2,044
| -8% | -$276K |
|
129
Altria Group
MO
$112B
| $2.98M | 0.2% |
66,684
+3,597
| +6% | +$160K |
|
130
Church & Dwight Co
CHD
$22.7B
| $2.97M | 0.2% |
33,637
+1,220
| +4% | +$108K |
|
131
Alaska Air
ALK
$7.21B
| $2.91M | 0.19% |
69,465
+10,015
| +17% | +$420K |
|
132
Delta Air Lines
DAL
$40B
| $2.89M | 0.19% |
82,901
+8,577
| +12% | +$300K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.84M | 0.19% |
+140,017
| New | +$2.84M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 0.19% |
21,805
+1,333
| +7% | +$173K |
|
135
Estee Lauder
EL
$33.1B
| $2.81M | 0.18% |
11,418
+3,005
| +36% | +$741K |
|
136
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $2.75M | 0.18% |
77,434
-12,261
| -14% | -$435K |
|
137
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.74M | 0.18% |
250,200
+239,000
| +2,134% | +$2.62M |
|
138
Philip Morris
PM
$254B
| $2.7M | 0.18% |
27,776
+2,514
| +10% | +$244K |
|
139
Moody's
MCO
$89B
| $2.68M | 0.18% |
8,743
+957
| +12% | +$293K |
|
140
Valero Energy
VLO
$48.3B
| $2.64M | 0.17% |
18,907
+2,819
| +18% | +$394K |
|
141
Devon Energy
DVN
$22.3B
| $2.62M | 0.17% |
51,749
+337
| +0.7% | +$17.1K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.62M | 0.17% |
102,670
+398
| +0.4% | +$10.1K |
|
143
United Rentals
URI
$60.8B
| $2.59M | 0.17% |
6,554
+1,308
| +25% | +$518K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.59M | 0.17% |
26,096
+1,929
| +8% | +$191K |
|
145
Chubb
CB
$111B
| $2.58M | 0.17% |
13,266
-243
| -2% | -$47.2K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.58M | 0.17% |
38,067
-76
| -0.2% | -$5.14K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.17% |
37,086
+2,362
| +7% | +$164K |
|
148
Caterpillar
CAT
$194B
| $2.55M | 0.17% |
11,163
-1,226
| -10% | -$281K |
|
149
Kraft Heinz
KHC
$31.9B
| $2.5M | 0.16% |
64,642
+3,608
| +6% | +$140K |
|
150
Prudential Financial
PRU
$37.8B
| $2.48M | 0.16% |
30,022
+290
| +1% | +$24K |
|