LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $1.97M | 0.15% |
20,112
+11,853
| +144% | +$1.16M |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.93M | 0.15% |
17,867
+140
| +0.8% | +$15.1K |
|
153
GrafTech
EAF
$239M
| $1.92M | 0.15% |
19,994
+4,339
| +28% | +$417K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.91M | 0.15% |
52,364
-1,139
| -2% | -$41.5K |
|
155
Cummins
CMI
$55.2B
| $1.9M | 0.15% |
9,283
+910
| +11% | +$187K |
|
156
Stanley Black & Decker
SWK
$11.6B
| $1.87M | 0.15% |
13,364
+1,153
| +9% | +$161K |
|
157
Schlumberger
SLB
$53.7B
| $1.84M | 0.14% |
44,482
+4,450
| +11% | +$184K |
|
158
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.83M | 0.14% |
75,257
-33,717
| -31% | -$819K |
|
159
Akamai
AKAM
$11.1B
| $1.81M | 0.14% |
15,149
+622
| +4% | +$74.3K |
|
160
Cognizant
CTSH
$34.9B
| $1.81M | 0.14% |
20,139
+627
| +3% | +$56.2K |
|
161
Union Pacific
UNP
$132B
| $1.8M | 0.14% |
6,597
+2,149
| +48% | +$587K |
|
162
Caterpillar
CAT
$197B
| $1.8M | 0.14% |
8,066
-1,806
| -18% | -$402K |
|
163
Estee Lauder
EL
$31.5B
| $1.8M | 0.14% |
6,600
+327
| +5% | +$89K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.8M | 0.14% |
13,592
+3,630
| +36% | +$479K |
|
165
RTX Corp
RTX
$212B
| $1.79M | 0.14% |
18,035
+5,176
| +40% | +$513K |
|
166
TransDigm Group
TDG
$72.2B
| $1.77M | 0.14% |
2,709
+86
| +3% | +$56K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.74M | 0.14% |
10,491
-5,511
| -34% | -$915K |
|
|
168
St. Joe Company
JOE
$2.91B
| $1.74M | 0.14% |
29,280
-54,350
| -65% | -$3.22M |
|
169
Bank of America
BAC
$375B
| $1.69M | 0.13% |
40,950
+8,185
| +25% | +$337K |
|
170
Zillow
Z
$20.3B
| $1.69M | 0.13% |
34,215
+8,742
| +34% | +$431K |
|
171
Royal Bank of Canada
RY
$205B
| $1.66M | 0.13% |
15,025
-1,585
| -10% | -$175K |
|
172
Global X Cybersecurity ETF
BUG
$1.11B
| $1.65M | 0.13% |
52,543
+42,842
| +442% | +$1.35M |
|
173
Seagate
STX
$39.1B
| $1.63M | 0.13% |
18,098
+2,990
| +20% | +$269K |
|
174
Chubb
CB
$112B
| $1.59M | 0.12% |
7,431
+362
| +5% | +$77.5K |
|
175
Paycom
PAYC
$12.6B
| $1.56M | 0.12% |
4,489
+255
| +6% | +$88.3K |
|