LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $2.16M | 0.13% |
7,350
-350
| -5% | -$103K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.13% |
33,392
-3,694
| -10% | -$236K |
|
|
178
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.12M | 0.13% |
17,278
-55,576
| -76% | -$6.83M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.13% |
31,029
+1,097
| +4% | +$74K |
|
180
GrafTech
EAF
$256M
| $2.08M | 0.13% |
41,363
+9,833
| +31% | +$496K |
|
181
ServiceNow
NOW
$190B
| $2.07M | 0.12% |
3,692
+153
| +4% | +$86K |
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.07M | 0.12% |
57,559
-1,910
| -3% | -$68.8K |
|
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.06M | 0.12% |
44,015
-1,662
| -4% | -$78K |
|
184
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.04M | 0.12% |
+25,500
| New | +$2.04M |
|
185
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.12% |
26,411
+1,970
| +8% | +$152K |
|
186
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.03M | 0.12% |
80,328
+27,551
| +52% | +$696K |
|
187
Biogen
BIIB
$20.6B
| $2.02M | 0.12% |
7,086
+35
| +0.5% | +$9.97K |
|
188
Raymond James Financial
RJF
$33B
| $2M | 0.12% |
19,272
-417
| -2% | -$43.3K |
|
189
Realty Income
O
$54.2B
| $2M | 0.12% |
33,397
+303
| +0.9% | +$18.1K |
|
190
Target
TGT
$42.3B
| $1.99M | 0.12% |
15,069
+231
| +2% | +$30.5K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.12% |
16,079
+601
| +4% | +$73.7K |
|
192
Devon Energy
DVN
$22.1B
| $1.95M | 0.12% |
40,372
-11,377
| -22% | -$550K |
|
193
Emerson Electric
EMR
$74.6B
| $1.94M | 0.12% |
21,482
+33
| +0.2% | +$2.98K |
|
194
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.12% |
61,620
+193
| +0.3% | +$6.04K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.11% |
6,922
+1,259
| +22% | +$346K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.89M | 0.11% |
+48,701
| New | +$1.89M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.11% |
18,828
+1,233
| +7% | +$123K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.87M | 0.11% |
60,472
-42,589
| -41% | -$1.32M |
|
199
United Parcel Service
UPS
$72.1B
| $1.85M | 0.11% |
10,321
+1,530
| +17% | +$274K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $1.84M | 0.11% |
33,717
+16,107
| +91% | +$881K |
|