LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $1.15M | 0.12% |
5,401
-1,549
| -22% | -$329K |
|
177
Alphabet (Google) Class C
GOOG
$2.83T
| $1.14M | 0.12% |
8,540
-22,260
| -72% | -$2.97M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.13M | 0.12% |
18,369
-39,267
| -68% | -$2.42M |
|
179
US Bancorp
USB
$75.9B
| $1.11M | 0.12% |
18,718
+14,076
| +303% | +$837K |
|
180
T Rowe Price
TROW
$23.7B
| $1.11M | 0.12% |
5,635
-1,196
| -18% | -$235K |
|
181
Maximus
MMS
$4.97B
| $1.08M | 0.11% |
13,028
+328
| +3% | +$27.3K |
|
182
Comcast
CMCSA
$125B
| $1.07M | 0.11% |
19,078
-7,638
| -29% | -$427K |
|
183
Nike
NKE
$109B
| $1.07M | 0.11% |
7,334
-50
| -0.7% | -$7.26K |
|
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.06M | 0.11% |
+41,556
| New | +$1.06M |
|
185
Schlumberger
SLB
$53.4B
| $1.05M | 0.11% |
35,307
-10,379
| -23% | -$307K |
|
186
PepsiCo
PEP
$200B
| $1.04M | 0.11% |
6,897
+56
| +0.8% | +$8.42K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.11% |
23,366
-369
| -2% | -$16.3K |
|
188
Alibaba
BABA
$322B
| $1.03M | 0.11% |
6,978
-4,754
| -41% | -$704K |
|
189
Diageo
DEO
$61.2B
| $1.03M | 0.11% |
5,316
-995
| -16% | -$192K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.02M | 0.11% |
+17,023
| New | +$1.02M |
|
191
General Mills
GIS
$26.9B
| $990K | 0.1% |
16,543
-2,223
| -12% | -$133K |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $987K | 0.1% |
7,848
-20,377
| -72% | -$2.56M |
|
193
Chubb
CB
$110B
| $972K | 0.1% |
5,601
-1,757
| -24% | -$305K |
|
194
Colgate-Palmolive
CL
$68.7B
| $968K | 0.1% |
12,808
-2,565
| -17% | -$194K |
|
195
VF Corp
VFC
$5.83B
| $953K | 0.1% |
14,225
+439
| +3% | +$29.4K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $943K | 0.1% |
8,026
-5,266
| -40% | -$619K |
|
197
British American Tobacco
BTI
$122B
| $941K | 0.1% |
+26,667
| New | +$941K |
|
198
Spotify
SPOT
$146B
| $928K | 0.1% |
+4,118
| New | +$928K |
|
199
Vodafone
VOD
$28.5B
| $921K | 0.1% |
59,611
-1,182
| -2% | -$18.3K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $911K | 0.09% |
2,692
-2,221
| -45% | -$752K |
|