LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
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 | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.1% |
10,686
+1,088
| +11% | +$141K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.1% |
22,313
+5,445
| +32% | +$336K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.1% |
14,494
-5,534
| -28% | -$524K |
|
204
Global X Cybersecurity ETF
BUG
$1.11B
| $1.35M | 0.1% |
65,175
+1,274
| +2% | +$26.4K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.1% |
13,723
+9,197
| +203% | +$903K |
|
206
CME Group
CME
$97.1B
| $1.34M | 0.1% |
7,972
+6,605
| +483% | +$1.11M |
|
207
Fortive
FTV
$15.9B
| $1.32M | 0.1% |
20,622
-2,812
| -12% | -$181K |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.32M | 0.1% |
+23,570
| New | +$1.32M |
|
209
Roper Technologies
ROP
$56.4B
| $1.29M | 0.1% |
2,997
+160
| +6% | +$69.1K |
|
210
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.29M | 0.1% |
51,807
-1,660
| -3% | -$41.3K |
|
211
HF Sinclair
DINO
$9.65B
| $1.28M | 0.1% |
24,684
-4,442
| -15% | -$230K |
|
212
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.25M | 0.09% |
9,474
-2,863
| -23% | -$379K |
|
213
Starbucks
SBUX
$99.2B
| $1.25M | 0.09% |
12,628
+7,464
| +145% | +$740K |
|
214
Etsy
ETSY
$5.15B
| $1.25M | 0.09% |
10,413
-3,208
| -24% | -$384K |
|
215
Aflac
AFL
$57.1B
| $1.25M | 0.09% |
17,337
+4,209
| +32% | +$303K |
|
216
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $1.25M | 0.09% |
28,544
-870
| -3% | -$38K |
|
217
SPDR S&P Software & Services ETF
XSW
$483M
| $1.25M | 0.09% |
11,458
-275
| -2% | -$29.9K |
|
218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.23M | 0.09% |
20,876
+11,983
| +135% | +$706K |
|
219
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.09% |
11,507
-356
| -3% | -$37.9K |
|
220
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.09% |
50,609
+5,183
| +11% | +$125K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.09% |
11,487
+4,242
| +59% | +$447K |
|
222
Acadia Healthcare
ACHC
$2.15B
| $1.17M | 0.09% |
14,242
-1,091
| -7% | -$89.8K |
|
223
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.09% |
4,755
+3,591
| +309% | +$885K |
|
224
Realty Income
O
$53B
| $1.17M | 0.09% |
18,467
+2,480
| +16% | +$157K |
|
225
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.09% |
6,658
+1,845
| +38% | +$322K |
|