LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.79M | 0.13% |
51,128
+36,507
| +250% | +$1.28M |
|
177
Target
TGT
$42B
| $1.78M | 0.13% |
+11,960
| New | +$1.78M |
|
178
General Mills
GIS
$26.6B
| $1.77M | 0.13% |
21,098
+2,613
| +14% | +$219K |
|
179
BP
BP
$88.6B
| $1.75M | 0.13% |
50,241
+2,644
| +6% | +$92.4K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.13% |
13,865
+6,213
| +81% | +$777K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.13% |
11,312
+3,307
| +41% | +$502K |
|
|
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.72M | 0.13% |
+20,863
| New | +$1.72M |
|
183
Alibaba
BABA
$312B
| $1.71M | 0.13% |
19,433
+15,947
| +457% | +$1.4M |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.7M | 0.13% |
16,883
-1,736
| -9% | -$175K |
|
185
Vanguard Financials ETF
VFH
$13B
| $1.7M | 0.13% |
20,492
+6,975
| +52% | +$577K |
|
186
Linde
LIN
$221B
| $1.65M | 0.12% |
5,062
+4,264
| +534% | +$1.39M |
|
187
Boeing
BA
$175B
| $1.64M | 0.12% |
8,599
+2,216
| +35% | +$422K |
|
|
188
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.12% |
13,548
-28,701
| -68% | -$3.45M |
|
189
RTX Corp
RTX
$212B
| $1.61M | 0.12% |
+15,908
| New | +$1.61M |
|
190
TransDigm Group
TDG
$71.9B
| $1.61M | 0.12% |
2,549
-235
| -8% | -$148K |
|
191
Pultegroup
PHM
$27.2B
| $1.59M | 0.12% |
34,954
-1,204
| -3% | -$54.8K |
|
192
Colgate-Palmolive
CL
$67.3B
| $1.56M | 0.12% |
19,741
+147
| +0.8% | +$11.6K |
|
193
Intercontinental Exchange
ICE
$99.4B
| $1.54M | 0.11% |
14,965
+3,882
| +35% | +$398K |
|
194
Warner Bros
WBD
$29B
| $1.53M | 0.11% |
161,271
-94,087
| -37% | -$892K |
|
195
Paycom
PAYC
$12.7B
| $1.52M | 0.11% |
4,888
-461
| -9% | -$143K |
|
196
Allstate
ALL
$54.8B
| $1.46M | 0.11% |
10,759
+7,362
| +217% | +$998K |
|
197
Enbridge
ENB
$105B
| $1.45M | 0.11% |
37,056
+24,991
| +207% | +$977K |
|
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.44M | 0.11% |
+40,412
| New | +$1.44M |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.11% |
6,707
+2,195
| +49% | +$470K |
|
200
Deere & Co
DE
$126B
| $1.43M | 0.11% |
3,329
+1,197
| +56% | +$513K |
|