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 | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $1.37M | 0.1% |
17,801
+10,841
| +156% | +$836K |
|
202
Chubb
CB
$111B
| $1.37M | 0.1% |
7,069
+1,468
| +26% | +$284K |
|
203
Repligen
RGEN
$7.01B
| $1.35M | 0.1% |
5,080
+3,051
| +150% | +$808K |
|
204
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.34M | 0.1% |
53,161
+11,605
| +28% | +$293K |
|
205
HSBC
HSBC
$227B
| $1.33M | 0.1% |
43,984
-1,422
| -3% | -$42.9K |
|
206
Toyota
TM
$260B
| $1.32M | 0.1% |
7,135
+188
| +3% | +$34.8K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.32M | 0.1% |
+12,321
| New | +$1.32M |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.1% |
+12,416
| New | +$1.31M |
|
209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.1% |
15,796
+72
| +0.5% | +$5.97K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.29M | 0.1% |
3,555
+863
| +32% | +$314K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.28M | 0.1% |
5,671
+2,007
| +55% | +$454K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | 0.1% |
13,662
+9,570
| +234% | +$888K |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.27M | 0.1% |
9,544
+6,906
| +262% | +$915K |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $1.26M | 0.1% |
+2,753
| New | +$1.26M |
|
215
iShares International Select Dividend ETF
IDV
$5.74B
| $1.26M | 0.1% |
+40,285
| New | +$1.26M |
|
216
Generac Holdings
GNRC
$10.6B
| $1.25M | 0.1% |
3,564
+2,598
| +269% | +$914K |
|
217
Diageo
DEO
$61.3B
| $1.24M | 0.09% |
5,646
+330
| +6% | +$72.7K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.09% |
14,325
+1,517
| +12% | +$129K |
|
219
FedEx
FDX
$53.7B
| $1.22M | 0.09% |
4,697
+1,451
| +45% | +$375K |
|
220
Realty Income
O
$54.2B
| $1.2M | 0.09% |
16,745
+12,535
| +298% | +$898K |
|
221
Schlumberger
SLB
$53.4B
| $1.2M | 0.09% |
40,032
+4,725
| +13% | +$142K |
|
222
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.09% |
+12,339
| New | +$1.19M |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.09% |
9,075
+1,049
| +13% | +$135K |
|
224
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.09% |
8,106
+4,739
| +141% | +$682K |
|
225
T Rowe Price
TROW
$23.8B
| $1.17M | 0.09% |
5,928
+293
| +5% | +$57.6K |
|