LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $1.57M | 0.15% |
20,826
+2,885
| +16% | +$217K |
|
152
United Rentals
URI
$60.8B
| $1.56M | 0.15% |
5,789
-9
| -0.2% | -$2.43K |
|
153
Estee Lauder
EL
$33.1B
| $1.56M | 0.15% |
7,209
+99
| +1% | +$21.4K |
|
154
Emerson Electric
EMR
$72.9B
| $1.54M | 0.15% |
21,063
+184
| +0.9% | +$13.5K |
|
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.54M | 0.15% |
12,337
+122
| +1% | +$15.2K |
|
156
Global X Cybersecurity ETF
BUG
$1.11B
| $1.54M | 0.15% |
63,901
+5,707
| +10% | +$137K |
|
157
Royal Bank of Canada
RY
$205B
| $1.51M | 0.15% |
16,764
-335
| -2% | -$30.2K |
|
158
Dollar General
DG
$24.1B
| $1.5M | 0.15% |
6,266
+2,081
| +50% | +$499K |
|
159
Applied Materials
AMAT
$124B
| $1.47M | 0.14% |
17,994
-34
| -0.2% | -$2.79K |
|
160
TransDigm Group
TDG
$72B
| $1.46M | 0.14% |
2,784
+16
| +0.6% | +$8.4K |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.44M | 0.14% |
12,117
-703
| -5% | -$83.5K |
|
162
ServiceNow
NOW
$191B
| $1.43M | 0.14% |
3,793
+49
| +1% | +$18.5K |
|
163
General Mills
GIS
$26.6B
| $1.42M | 0.14% |
18,485
+481
| +3% | +$36.8K |
|
164
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.14% |
13,996
-333
| -2% | -$33.1K |
|
165
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.13% |
19,594
+1,542
| +9% | +$108K |
|
166
GrafTech
EAF
$236M
| $1.38M | 0.13% |
31,908
+5,091
| +19% | +$219K |
|
167
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.13% |
26,762
+1,518
| +6% | +$77.8K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.13% |
43,185
-1,252
| -3% | -$39.7K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.13% |
9,598
-4,233
| -31% | -$603K |
|
170
Fortive
FTV
$15.9B
| $1.37M | 0.13% |
23,434
+200
| +0.9% | +$11.7K |
|
171
Etsy
ETSY
$5.15B
| $1.36M | 0.13% |
13,621
-136
| -1% | -$13.6K |
|
172
BP
BP
$88.8B
| $1.36M | 0.13% |
47,597
-355
| -0.7% | -$10.1K |
|
173
Pultegroup
PHM
$26.3B
| $1.36M | 0.13% |
36,158
+615
| +2% | +$23.1K |
|
174
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.33M | 0.13% |
53,467
+1,235
| +2% | +$30.7K |
|
175
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.13% |
4,751
-1,293
| -21% | -$359K |
|