LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$86.9B
| $1.55M | 0.12% |
52,796
-5,556
| -10% | -$163K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.12% |
12,344
+183
| +2% | +$22.8K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.12% |
14,751
+1,136
| +8% | +$114K |
|
179
Altria Group
MO
$112B
| $1.46M | 0.11% |
28,005
-1,439
| -5% | -$75.2K |
|
|
ABFL
180
Abacus FCF Leaders ETF
ABFL
$739M
| $1.44M | 0.11% |
27,698
-11,549
| -29% | -$601K |
|
181
Pultegroup
PHM
$27.5B
| $1.43M | 0.11% |
34,018
+1,832
| +6% | +$76.7K |
|
182
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.42M | 0.11% |
30,907
-6,988
| -18% | -$322K |
|
183
VF Corp
VFC
$5.87B
| $1.41M | 0.11% |
24,840
+4,474
| +22% | +$254K |
|
184
Etsy
ETSY
$5.32B
| $1.41M | 0.11% |
+11,331
| New | +$1.41M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.11% |
20,114
-2,858
| -12% | -$199K |
|
186
Texas Instruments
TXN
$170B
| $1.4M | 0.11% |
7,612
+4,380
| +136% | +$804K |
|
187
Fortive
FTV
$16.1B
| $1.39M | 0.11% |
22,757
-267
| -1% | -$16.3K |
|
188
HSBC
HSBC
$227B
| $1.39M | 0.11% |
40,491
-3,493
| -8% | -$120K |
|
189
Nutrien
NTR
$27.7B
| $1.38M | 0.11% |
13,232
+1,150
| +10% | +$120K |
|
190
Toyota
TM
$260B
| $1.37M | 0.11% |
7,618
+483
| +7% | +$87.1K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.35M | 0.11% |
8,046
-1,437
| -15% | -$242K |
|
192
McKesson
MCK
$85.7B
| $1.35M | 0.11% |
4,417
-165
| -4% | -$50.5K |
|
193
Lowe's Companies
LOW
$150B
| $1.35M | 0.11% |
6,669
-513
| -7% | -$104K |
|
194
Automatic Data Processing
ADP
$121B
| $1.33M | 0.1% |
5,861
+2,535
| +76% | +$577K |
|
195
Valero Energy
VLO
$48.1B
| $1.33M | 0.1% |
13,136
-115
| -0.9% | -$11.7K |
|
196
Deere & Co
DE
$128B
| $1.33M | 0.1% |
3,206
-4,507
| -58% | -$1.87M |
|
197
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.33M | 0.1% |
52,905
-256
| -0.5% | -$6.43K |
|
198
iShares International Select Dividend ETF
IDV
$5.73B
| $1.3M | 0.1% |
40,762
+477
| +1% | +$15.2K |
|
199
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.29M | 0.1% |
11,102
-1,167
| -10% | -$136K |
|
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $1.27M | 0.1% |
72,231
+37,102
| +106% | +$654K |
|