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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$207B
| $1.27M | 0.1% |
+23,177
| New | +$1.27M |
|
202
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
26,983
+7,039
| +35% | +$329K |
|
203
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.26M | 0.1% |
10,995
-732
| -6% | -$84K |
|
204
Boeing
BA
$173B
| $1.26M | 0.1% |
6,553
-730
| -10% | -$140K |
|
205
ASML
ASML
$307B
| $1.25M | 0.1% |
1,868
+41
| +2% | +$27.4K |
|
206
British American Tobacco
BTI
$122B
| $1.25M | 0.1% |
29,548
-166
| -0.6% | -$7K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.24M | 0.1% |
12,318
-3
| -0% | -$303 |
|
208
Ferguson
FERG
$47.8B
| $1.24M | 0.1% |
9,239
+256
| +3% | +$34.3K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.1% |
8,990
-1,404
| -14% | -$192K |
|
210
Diageo
DEO
$61.2B
| $1.23M | 0.1% |
6,046
+400
| +7% | +$81.2K |
|
211
AstraZeneca
AZN
$253B
| $1.23M | 0.1% |
18,467
+7,778
| +73% | +$516K |
|
212
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | 0.1% |
38,240
+2,641
| +7% | +$84.5K |
|
213
Eli Lilly
LLY
$654B
| $1.22M | 0.1% |
4,258
+397
| +10% | +$114K |
|
214
Vanguard Financials ETF
VFH
$12.8B
| $1.2M | 0.09% |
12,890
+551
| +4% | +$51.5K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.09% |
4,319
-850
| -16% | -$236K |
|
216
Novartis
NVS
$250B
| $1.19M | 0.09% |
13,565
+5,103
| +60% | +$448K |
|
217
HF Sinclair
DINO
$9.54B
| $1.19M | 0.09% |
29,806
+3,589
| +14% | +$143K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.19M | 0.09% |
5,039
+660
| +15% | +$155K |
|
219
Realty Income
O
$53.9B
| $1.19M | 0.09% |
17,110
+365
| +2% | +$25.3K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.09% |
15,407
+5,819
| +61% | +$445K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.09% |
13,558
-104
| -0.8% | -$8.95K |
|
222
Devon Energy
DVN
$22B
| $1.15M | 0.09% |
19,492
+13,343
| +217% | +$789K |
|
223
Enterprise Products Partners
EPD
$68.4B
| $1.12M | 0.09% |
43,353
-195
| -0.4% | -$5.03K |
|
224
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.11M | 0.09% |
14,464
-1,332
| -8% | -$102K |
|
225
Quanta Services
PWR
$55.7B
| $1.11M | 0.09% |
8,440
-320
| -4% | -$42.1K |
|