LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $2.59M | 0.16% |
13,445
+179
| +1% | +$34.5K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.57M | 0.15% |
38,124
+57
| +0.1% | +$3.85K |
|
153
United Rentals
URI
$62.3B
| $2.53M | 0.15% |
5,689
-865
| -13% | -$385K |
|
154
Marathon Petroleum
MPC
$54.3B
| $2.53M | 0.15% |
21,706
-386
| -2% | -$45K |
|
155
TJX Companies
TJX
$155B
| $2.46M | 0.15% |
28,967
+593
| +2% | +$50.3K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.45M | 0.15% |
61,205
+22,184
| +57% | +$889K |
|
157
Stanley Black & Decker
SWK
$12B
| $2.43M | 0.15% |
25,977
+5,406
| +26% | +$507K |
|
158
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.41M | 0.15% |
249,400
-800
| -0.3% | -$7.74K |
|
159
Lowe's Companies
LOW
$151B
| $2.38M | 0.14% |
10,561
-393
| -4% | -$88.7K |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.38M | 0.14% |
42,992
+21,662
| +102% | +$1.2M |
|
161
Eaton
ETN
$135B
| $2.38M | 0.14% |
11,826
-707
| -6% | -$142K |
|
162
iShares Morningstar Small-Cap Growth ETF
ISCG
$722M
| $2.35M | 0.14% |
56,656
| – | – |
|
163
Estee Lauder
EL
$32.2B
| $2.34M | 0.14% |
11,892
+474
| +4% | +$93.1K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.33M | 0.14% |
40,446
+11,380
| +39% | +$657K |
|
165
Vanguard Financials ETF
VFH
$12.8B
| $2.26M | 0.14% |
27,866
+6,831
| +32% | +$555K |
|
166
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.26M | 0.14% |
31,790
-12
| -0% | -$853 |
|
167
Valero Energy
VLO
$48.3B
| $2.24M | 0.13% |
19,059
+152
| +0.8% | +$17.8K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.22M | 0.13% |
6,450
-29
| -0.4% | -$9.97K |
|
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.21M | 0.13% |
109,927
-30,090
| -21% | -$606K |
|
170
McKesson
MCK
$85.7B
| $2.2M | 0.13% |
5,154
-571
| -10% | -$244K |
|
171
Comcast
CMCSA
$125B
| $2.19M | 0.13% |
52,738
-2,699
| -5% | -$112K |
|
172
Kinder Morgan
KMI
$58.7B
| $2.19M | 0.13% |
127,021
+396
| +0.3% | +$6.82K |
|
173
Cummins
CMI
$55B
| $2.18M | 0.13% |
8,877
-243
| -3% | -$59.6K |
|
174
TransDigm Group
TDG
$71.4B
| $2.17M | 0.13% |
2,432
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.13% |
29,241
-464
| -2% | -$34.4K |
|