LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.11% |
9,729
+1,155
| +13% | +$184K |
|
177
Sysco
SYY
$39.3B
| $1.55M | 0.11% |
22,696
+1,653
| +8% | +$113K |
|
178
Royal Bank of Canada
RY
$204B
| $1.55M | 0.11% |
20,519
-157
| -0.8% | -$11.8K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.52M | 0.11% |
4,293
+193
| +5% | +$68.5K |
|
180
New Oriental
EDU
$7.96B
| $1.52M | 0.11% |
16,040
-1,181
| -7% | -$112K |
|
181
Abbott
ABT
$231B
| $1.51M | 0.11% |
24,754
+558
| +2% | +$34K |
|
182
RTX Corp
RTX
$210B
| $1.47M | 0.11% |
18,695
+9,039
| +94% | +$711K |
|
183
Alphabet (Google) Class C
GOOG
$2.82T
| $1.47M | 0.11% |
26,300
-180
| -0.7% | -$10K |
|
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
| $1.47M | 0.11% |
26,493
+4,024
| +18% | +$223K |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.45M | 0.11% |
21,972
-238
| -1% | -$15.7K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.44M | 0.1% |
13,171
+3,487
| +36% | +$381K |
|
187
Amgen
AMGN
$153B
| $1.44M | 0.1% |
7,795
+1,022
| +15% | +$189K |
|
188
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.42M | 0.1% |
14,948
+1,289
| +9% | +$123K |
|
189
Broadcom
AVGO
$1.58T
| $1.42M | 0.1% |
58,420
+1,380
| +2% | +$33.5K |
|
190
Constellation Brands
STZ
$26.2B
| $1.39M | 0.1% |
6,370
+1,026
| +19% | +$225K |
|
191
PNC Financial Services
PNC
$80.3B
| $1.39M | 0.1% |
10,271
+533
| +5% | +$72K |
|
192
Crown Castle
CCI
$41.9B
| $1.38M | 0.1% |
+12,774
| New | +$1.38M |
|
193
Moody's
MCO
$89.3B
| $1.37M | 0.1% |
8,036
-1,116
| -12% | -$190K |
|
194
Plains All American Pipeline
PAA
$12.2B
| $1.32M | 0.1% |
55,949
-2,146
| -4% | -$50.7K |
|
195
Oneok
OKE
$45.7B
| $1.32M | 0.1% |
18,914
+1,074
| +6% | +$75K |
|
196
Chubb
CB
$110B
| $1.32M | 0.1% |
10,374
-283
| -3% | -$36K |
|
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.32M | 0.1% |
40,765
-465
| -1% | -$15K |
|
198
WNS Holdings
WNS
$3.24B
| $1.3M | 0.09% |
24,955
-3,387
| -12% | -$177K |
|
199
Comcast
CMCSA
$124B
| $1.3M | 0.09% |
39,702
+876
| +2% | +$28.7K |
|
200
Invesco Preferred ETF
PGX
$3.91B
| $1.3M | 0.09% |
89,341
-6,221
| -7% | -$90.6K |
|