LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $1.42M | 0.15% |
7,022
-1,923
| -21% | -$390K |
|
152
Akamai
AKAM
$11.2B
| $1.42M | 0.15% |
13,556
+146
| +1% | +$15.3K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $1.42M | 0.15% |
18,038
-2,956
| -14% | -$232K |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.4M | 0.15% |
11,788
-6,590
| -36% | -$784K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.14% |
18,507
-1,193
| -6% | -$88.6K |
|
156
Caterpillar
CAT
$198B
| $1.37M | 0.14% |
7,142
-12,422
| -63% | -$2.38M |
|
157
Pultegroup
PHM
$27.8B
| $1.35M | 0.14% |
29,414
-51
| -0.2% | -$2.34K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.14% |
11,752
-8,388
| -42% | -$962K |
|
159
Cummins
CMI
$55B
| $1.34M | 0.14% |
5,986
-294
| -5% | -$66K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.34M | 0.14% |
15,724
-4,203
| -21% | -$359K |
|
161
Costco
COST
$425B
| $1.31M | 0.14% |
2,910
-8,903
| -75% | -$4M |
|
162
GrafTech
EAF
$251M
| $1.31M | 0.14% |
12,653
+479
| +4% | +$49.4K |
|
163
Bristol-Myers Squibb
BMY
$95.3B
| $1.3M | 0.14% |
21,978
-13,900
| -39% | -$822K |
|
164
Cognizant
CTSH
$34.9B
| $1.29M | 0.13% |
17,414
+116
| +0.7% | +$8.61K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.29M | 0.13% |
10,471
-8,539
| -45% | -$1.05M |
|
166
Royal Bank of Canada
RY
$204B
| $1.28M | 0.13% |
12,908
-1,615
| -11% | -$161K |
|
167
Asana
ASAN
$3.18B
| $1.27M | 0.13% |
12,218
-351
| -3% | -$36.5K |
|
168
Ferguson
FERG
$47.6B
| $1.25M | 0.13% |
8,971
-2,652
| -23% | -$370K |
|
169
Toyota
TM
$260B
| $1.24M | 0.13% |
6,947
-2,138
| -24% | -$380K |
|
170
HSBC
HSBC
$227B
| $1.19M | 0.12% |
45,406
-1,289
| -3% | -$33.7K |
|
171
Fortive
FTV
$16.2B
| $1.18M | 0.12% |
16,717
-2,332
| -12% | -$165K |
|
172
3M
MMM
$82.7B
| $1.18M | 0.12% |
8,028
-3,376
| -30% | -$495K |
|
173
NVIDIA
NVDA
$4.06T
| $1.16M | 0.12% |
56,180
-435,300
| -89% | -$9.02M |
|
174
First Citizens BancShares
FCNCA
$25.2B
| $1.16M | 0.12% |
+1,372
| New | +$1.16M |
|
175
Fidelity National Information Services
FIS
$35.8B
| $1.15M | 0.12% |
9,474
-1,432
| -13% | -$174K |
|