LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.11% |
17,595
+3,101
| +21% | +$300K |
|
202
BP
BP
$88.8B
| $1.69M | 0.11% |
44,535
-5,706
| -11% | -$216K |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.69M | 0.11% |
16,423
-460
| -3% | -$47.3K |
|
204
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.11% |
17,124
+8,565
| +100% | +$839K |
|
205
Linde
LIN
$221B
| $1.67M | 0.11% |
4,691
-371
| -7% | -$132K |
|
206
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 0.11% |
20,571
+8,818
| +75% | +$711K |
|
207
ServiceNow
NOW
$191B
| $1.64M | 0.11% |
3,539
+795
| +29% | +$369K |
|
208
Vanguard Financials ETF
VFH
$12.9B
| $1.64M | 0.11% |
21,035
+543
| +3% | +$42.3K |
|
209
Air Products & Chemicals
APD
$64.8B
| $1.63M | 0.11% |
5,670
-722
| -11% | -$207K |
|
210
RTX Corp
RTX
$212B
| $1.61M | 0.11% |
16,421
+513
| +3% | +$50.2K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.6M | 0.11% |
40,529
+23,933
| +144% | +$945K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.57M | 0.1% |
39,021
+18,539
| +91% | +$745K |
|
213
Paycom
PAYC
$12.5B
| $1.53M | 0.1% |
5,043
+155
| +3% | +$47.1K |
|
214
GrafTech
EAF
$236M
| $1.53M | 0.1% |
31,530
+13,290
| +73% | +$646K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.1% |
10,000
-686
| -6% | -$103K |
|
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.47M | 0.1% |
23,551
-12,277
| -34% | -$765K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.1% |
9,592
-1,720
| -15% | -$262K |
|
218
CME Group
CME
$97.1B
| $1.44M | 0.09% |
7,505
-467
| -6% | -$89.4K |
|
219
Fortive
FTV
$15.9B
| $1.42M | 0.09% |
20,811
+189
| +0.9% | +$12.9K |
|
220
Roper Technologies
ROP
$56.4B
| $1.41M | 0.09% |
3,194
+197
| +7% | +$86.8K |
|
221
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.39M | 0.09% |
+27,348
| New | +$1.39M |
|
222
Manchester United
MANU
$2.73B
| $1.39M | 0.09% |
+62,640
| New | +$1.39M |
|
223
Zillow
Z
$20.2B
| $1.38M | 0.09% |
31,133
+7,145
| +30% | +$318K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.09% |
5,663
-1,044
| -16% | -$255K |
|
225
Aflac
AFL
$57.1B
| $1.38M | 0.09% |
21,341
+4,004
| +23% | +$258K |
|