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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $1.83M | 0.11% |
5,270
-3,473
| -40% | -$1.21M |
|
202
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.11% |
+29,180
| New | +$1.83M |
|
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.8M | 0.11% |
16,845
+422
| +3% | +$45.2K |
|
204
Linde
LIN
$220B
| $1.79M | 0.11% |
4,703
+12
| +0.3% | +$4.57K |
|
205
Boeing
BA
$174B
| $1.78M | 0.11% |
8,445
-43
| -0.5% | -$9.08K |
|
206
Etsy
ETSY
$5.36B
| $1.78M | 0.11% |
21,036
+9,172
| +77% | +$776K |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.11% |
15,606
-749
| -5% | -$84.9K |
|
208
T Rowe Price
TROW
$23.8B
| $1.75M | 0.1% |
15,584
+3,493
| +29% | +$391K |
|
209
General Mills
GIS
$27B
| $1.75M | 0.1% |
22,753
+105
| +0.5% | +$8.05K |
|
210
Western Digital
WDC
$31.9B
| $1.73M | 0.1% |
60,486
+23,660
| +64% | +$678K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.1% |
21,338
-520
| -2% | -$42.2K |
|
212
Royal Bank of Canada
RY
$204B
| $1.73M | 0.1% |
18,078
-246
| -1% | -$23.5K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.69M | 0.1% |
9,929
-71
| -0.7% | -$12.1K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $1.68M | 0.1% |
15,783
+7,379
| +88% | +$788K |
|
215
Paycom
PAYC
$12.6B
| $1.66M | 0.1% |
5,179
+136
| +3% | +$43.7K |
|
216
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.1% |
5,511
-159
| -3% | -$47.6K |
|
|
BSCN
217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.65M | 0.1% |
77,931
-6,697
| -8% | -$142K |
|
218
Roper Technologies
ROP
$55.8B
| $1.65M | 0.1% |
3,428
+234
| +7% | +$113K |
|
219
Oracle
ORCL
$654B
| $1.64M | 0.1% |
13,795
+803
| +6% | +$95.6K |
|
220
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.64M | 0.1% |
40,824
+14,996
| +58% | +$602K |
|
221
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.63M | 0.1% |
21,675
+3,621
| +20% | +$272K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.62M | 0.1% |
16,572
+3,515
| +27% | +$344K |
|
223
Zillow
Z
$21.3B
| $1.61M | 0.1% |
31,948
+815
| +3% | +$41K |
|
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.6M | 0.1% |
10,253
+1,079
| +12% | +$169K |
|
225
BP
BP
$87.4B
| $1.6M | 0.1% |
45,433
+898
| +2% | +$31.7K |
|