LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $2.47M | 0.16% |
7,194
-1,779
| -20% | -$611K |
|
152
Global X Cybersecurity ETF
BUG
$1.11B
| $2.46M | 0.16% |
104,984
+39,809
| +61% | +$934K |
|
153
Target
TGT
$42B
| $2.46M | 0.16% |
14,838
+2,878
| +24% | +$477K |
|
154
Constellation Brands
STZ
$25.8B
| $2.4M | 0.16% |
10,611
+271
| +3% | +$61.2K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.15% |
7,496
-415
| -5% | -$131K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.15% |
23,287
+9,564
| +70% | +$968K |
|
157
Bank of America
BAC
$371B
| $2.33M | 0.15% |
81,344
-32,944
| -29% | -$942K |
|
158
Palo Alto Networks
PANW
$128B
| $2.31M | 0.15% |
11,544
-2,589
| -18% | -$517K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.15% |
29,705
-812
| -3% | -$62.6K |
|
160
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $2.25M | 0.15% |
70,890
+2,517
| +4% | +$79.9K |
|
161
RH
RH
$4.14B
| $2.24M | 0.15% |
9,197
-88
| -0.9% | -$21.4K |
|
162
Vanguard Small-Cap ETF
VB
$65.9B
| $2.23M | 0.15% |
11,765
-315
| -3% | -$59.7K |
|
163
TJX Companies
TJX
$155B
| $2.22M | 0.15% |
28,374
-1,257
| -4% | -$98.5K |
|
164
Kinder Morgan
KMI
$59.4B
| $2.22M | 0.15% |
126,625
+864
| +0.7% | +$15.1K |
|
165
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.21M | 0.14% |
56,656
| – | – |
|
166
Motorola Solutions
MSI
$79B
| $2.2M | 0.14% |
7,700
-196
| -2% | -$56.1K |
|
167
Lowe's Companies
LOW
$146B
| $2.19M | 0.14% |
10,954
+101
| +0.9% | +$20.2K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.19M | 0.14% |
45,694
+4,550
| +11% | +$218K |
|
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $2.19M | 0.14% |
31,802
-1,188
| -4% | -$81.7K |
|
170
Cummins
CMI
$54B
| $2.18M | 0.14% |
9,120
+455
| +5% | +$109K |
|
171
Keurig Dr Pepper
KDP
$39.5B
| $2.17M | 0.14% |
61,427
+413
| +0.7% | +$14.6K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.15M | 0.14% |
6,479
-722
| -10% | -$240K |
|
173
Eaton
ETN
$134B
| $2.15M | 0.14% |
12,533
-1,055
| -8% | -$181K |
|
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.11M | 0.14% |
59,469
+8,913
| +18% | +$316K |
|
175
Comcast
CMCSA
$125B
| $2.1M | 0.14% |
55,437
+4,309
| +8% | +$163K |
|