LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $3.85M | 0.21% |
39,641
| – | – |
|
127
TJX Companies
TJX
$155B
| $3.84M | 0.21% |
40,925
+302
| +0.7% | +$28.3K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.8M | 0.21% |
73,614
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.7M | 0.2% |
21,293
| – | – |
|
130
Palo Alto Networks
PANW
$128B
| $3.6M | 0.2% |
24,418
+994
| +4% | +$147K |
|
131
McKesson
MCK
$85.9B
| $3.6M | 0.2% |
7,772
+63
| +0.8% | +$29.2K |
|
132
Western Digital
WDC
$29.8B
| $3.6M | 0.2% |
90,852
+852
| +0.9% | +$33.7K |
|
133
Vanguard Value ETF
VTV
$143B
| $3.52M | 0.19% |
23,537
| – | – |
|
134
Global X Cybersecurity ETF
BUG
$1.11B
| $3.51M | 0.19% |
119,615
| – | – |
|
135
PayPal
PYPL
$66.5B
| $3.44M | 0.19% |
55,950
+190
| +0.3% | +$11.7K |
|
136
Walt Disney
DIS
$211B
| $3.42M | 0.19% |
37,923
+233
| +0.6% | +$21K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.42M | 0.19% |
91,031
| – | – |
|
138
RH
RH
$4.14B
| $3.42M | 0.19% |
11,734
+1,076
| +10% | +$314K |
|
139
eBay
EBAY
$41.2B
| $3.38M | 0.19% |
77,574
+1,338
| +2% | +$58.4K |
|
140
United Rentals
URI
$60.8B
| $3.32M | 0.18% |
5,788
+399
| +7% | +$229K |
|
141
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.18% |
20,898
+1,486
| +8% | +$230K |
|
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $3.14M | 0.17% |
53,805
+366
| +0.7% | +$21.4K |
|
143
Colgate-Palmolive
CL
$67.7B
| $3.13M | 0.17% |
39,235
+382
| +1% | +$30.4K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.17% |
39,522
| – | – |
|
145
Goldman Sachs
GS
$221B
| $3.08M | 0.17% |
7,983
+514
| +7% | +$198K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 0.17% |
8,137
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.17% |
7,524
+248
| +3% | +$101K |
|
148
Roper Technologies
ROP
$56.4B
| $3.06M | 0.17% |
5,607
+56
| +1% | +$30.5K |
|
149
ServiceNow
NOW
$191B
| $3.02M | 0.17% |
4,278
+175
| +4% | +$124K |
|
150
Marathon Petroleum
MPC
$54.4B
| $3M | 0.17% |
20,250
| – | – |
|