LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $2.09M | 0.16% |
40,095
-25,989
| -39% | -$1.36M |
|
152
Caterpillar
CAT
$197B
| $2.04M | 0.16% |
9,872
+2,730
| +38% | +$564K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.15% |
17,727
+4,522
| +34% | +$518K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $2.03M | 0.15% |
9,227
-576
| -6% | -$126K |
|
155
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.15% |
13,477
+11,995
| +809% | +$1.76M |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.95M | 0.15% |
30,814
+13,791
| +81% | +$871K |
|
157
Alaska Air
ALK
$7.24B
| $1.94M | 0.15% |
37,262
+2,051
| +6% | +$107K |
|
158
Sysco
SYY
$39.5B
| $1.9M | 0.15% |
24,232
+3,561
| +17% | +$280K |
|
159
United Rentals
URI
$62.1B
| $1.88M | 0.14% |
5,653
-357
| -6% | -$119K |
|
160
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.14% |
64,635
+4,123
| +7% | +$120K |
|
161
Lowe's Companies
LOW
$148B
| $1.86M | 0.14% |
7,182
+160
| +2% | +$41.3K |
|
162
GrafTech
EAF
$239M
| $1.85M | 0.14% |
15,655
+3,002
| +24% | +$355K |
|
163
Pultegroup
PHM
$27.2B
| $1.84M | 0.14% |
32,186
+2,772
| +9% | +$158K |
|
164
Cummins
CMI
$55.2B
| $1.83M | 0.14% |
8,373
+2,387
| +40% | +$521K |
|
165
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.14% |
115,199
+21,665
| +23% | +$344K |
|
166
Royal Bank of Canada
RY
$205B
| $1.76M | 0.13% |
16,610
+3,702
| +29% | +$393K |
|
167
Paycom
PAYC
$12.6B
| $1.76M | 0.13% |
4,234
+136
| +3% | +$56.5K |
|
168
Fortive
FTV
$16.1B
| $1.76M | 0.13% |
23,024
+6,307
| +38% | +$481K |
|
169
Cognizant
CTSH
$34.9B
| $1.73M | 0.13% |
19,512
+2,098
| +12% | +$186K |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.72M | 0.13% |
9,483
+8,111
| +591% | +$1.47M |
|
171
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.72M | 0.13% |
37,895
+3,581
| +10% | +$163K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.13% |
22,972
+4,465
| +24% | +$333K |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $1.71M | 0.13% |
7,675
+221
| +3% | +$49.2K |
|
174
Seagate
STX
$39.1B
| $1.71M | 0.13% |
15,108
-4,864
| -24% | -$550K |
|
175
Akamai
AKAM
$11.1B
| $1.7M | 0.13% |
14,527
+971
| +7% | +$114K |
|