LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $2.18M | 0.16% | 61,014 -9,325 | -13% | -$333K |
|
152
Moody's
MCO
$91.4B
| $2.17M | 0.16% | 7,786 -2,838 | -27% | -$791K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.16M | 0.16% | +35,828 | New | +$2.16M |
|
154
Lowe's Companies
LOW
$145B
| $2.16M | 0.16% | 10,853 +4,167 | +62% | +$830K |
|
|
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.13M | 0.16% | 68,373 -134,483 | -66% | -$4.2M |
|
156
Eaton
ETN
$136B
| $2.13M | 0.16% | 13,588 +10,946 | +414% | +$1.72M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.16% | 17,672 +5,417 | +44% | +$653K |
|
158
eBay
EBAY
$41.4B
| $2.13M | 0.16% | 51,289 -25,227 | -33% | -$1.05M |
|
159
McKesson
MCK
$85.4B
| $2.1M | 0.16% | 5,608 -93 | -2% | -$34.9K |
|
160
Cummins
CMI
$54.9B
| $2.1M | 0.16% | 8,665 -1,581 | -15% | -$383K |
|
161
Estee Lauder
EL
$33B
| $2.09M | 0.15% | 8,413 +1,204 | +17% | +$299K |
|
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2.04M | 0.15% | 56,656 | – | – |
|
163
Valero Energy
VLO
$47.2B
| $2.04M | 0.15% | 16,088 -2,710 | -14% | -$344K |
|
164
Dollar General
DG
$23.9B
| $2.04M | 0.15% | 8,275 +2,009 | +32% | +$495K |
|
165
Motorola Solutions
MSI
$78.7B
| $2.03M | 0.15% | 7,896 +6,587 | +503% | +$1.7M |
|
166
Honeywell
HON
$139B
| $2.02M | 0.15% | 9,424 +5,276 | +127% | +$1.13M |
|
167
Emerson Electric
EMR
$74.3B
| $1.98M | 0.15% | 20,592 -471 | -2% | -$45.2K |
|
168
Palo Alto Networks
PANW
$127B
| $1.97M | 0.15% | 14,133 +1,612 | +13% | +$225K |
|
169
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.15% | 6,392 +5,297 | +484% | +$1.63M |
|
170
Twilio
TWLO
$16.2B
| $1.97M | 0.15% | 40,210 -15,386 | -28% | -$753K |
|
171
Biogen
BIIB
$19.4B
| $1.96M | 0.15% | 7,085 -1,126 | -14% | -$312K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 0.15% | 22,351 +8,886 | +66% | +$777K |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.95M | 0.14% | 41,144 -1,480 | -3% | -$70.2K |
|
174
United Rentals
URI
$61.5B
| $1.86M | 0.14% | 5,246 -543 | -9% | -$193K |
|
175
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.81M | 0.13% | 50,556 +40,195 | +388% | +$1.44M |
|