LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $1.7M | 0.13% |
9,783
+2,886
| +42% | +$501K |
|
177
TransDigm Group
TDG
$71.6B
| $1.67M | 0.13% |
2,623
+247
| +10% | +$157K |
|
178
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.66M | 0.13% |
+33,520
| New | +$1.66M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.12% |
26,122
+4,144
| +19% | +$258K |
|
180
Zillow
Z
$21.3B
| $1.63M | 0.12% |
25,473
+17,848
| +234% | +$1.14M |
|
181
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.62M | 0.12% |
12,269
+1,798
| +17% | +$237K |
|
182
Ferguson
FERG
$47.8B
| $1.61M | 0.12% |
8,983
+12
| +0.1% | +$2.15K |
|
|
183
Home Federal Bancorp
HFBL
| $1.58M | 0.12% |
80,076
-189,371
| -70% | -$3.74M |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.12% |
5,169
+3,994
| +340% | +$1.22M |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.12% |
12,161
+6,034
| +98% | +$779K |
|
186
BP
BP
$87.4B
| $1.55M | 0.12% |
58,352
+5,442
| +10% | +$145K |
|
187
ServisFirst Bancshares
SFBS
$4.78B
| $1.53M | 0.12% |
+18,000
| New | +$1.53M |
|
188
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.12% |
+8,247
| New | +$1.51M |
|
189
VF Corp
VFC
$5.86B
| $1.49M | 0.11% |
20,366
+6,141
| +43% | +$450K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $1.49M | 0.11% |
13,615
+4,141
| +44% | +$452K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.11% |
9,962
-2,069
| -17% | -$307K |
|
192
Boeing
BA
$174B
| $1.47M | 0.11% |
7,283
+3,175
| +77% | +$639K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.11% |
+10,394
| New | +$1.46M |
|
194
3M
MMM
$82.7B
| $1.46M | 0.11% |
9,828
+1,800
| +22% | +$267K |
|
195
Bank of America
BAC
$369B
| $1.46M | 0.11% |
32,765
+15,977
| +95% | +$711K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.46M | 0.11% |
11,727
-61
| -0.5% | -$7.57K |
|
197
ASML
ASML
$307B
| $1.45M | 0.11% |
1,827
+809
| +79% | +$644K |
|
198
SiTime
SITM
$6.1B
| $1.42M | 0.11% |
4,857
+1,621
| +50% | +$474K |
|
199
Altria Group
MO
$112B
| $1.4M | 0.11% |
29,444
+9,570
| +48% | +$453K |
|
200
Maximus
MMS
$4.97B
| $1.38M | 0.1% |
17,253
+4,225
| +32% | +$337K |
|