LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$10.5M |
| 3 |
Gentex
GNTX
|
$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$10.2M |
| 5 |
Apple
AAPL
|
$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $2.81M | 0.13% |
18,996
+7,769
| +69% | +$1.15M |
|
202
Oracle
ORCL
$654B
| $2.72M | 0.12% |
19,298
+6,915
| +56% | +$976K |
|
203
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.6M | 0.12% |
32,778
+772
| +2% | +$61.3K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.12% |
7,117
+113
| +2% | +$41.2K |
|
205
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.57M | 0.12% |
46,856
-26,758
| -36% | -$1.47M |
|
206
HP
HPQ
$27.4B
| $2.56M | 0.12% |
+73,235
| New | +$2.56M |
|
207
RTX Corp
RTX
$211B
| $2.52M | 0.11% |
25,095
-1,213
| -5% | -$122K |
|
208
Abbott
ABT
$231B
| $2.44M | 0.11% |
23,436
-51,065
| -69% | -$5.31M |
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.42M | 0.11% |
40,934
+5,576
| +16% | +$330K |
|
210
Biogen
BIIB
$20.6B
| $2.42M | 0.11% |
10,422
+3,210
| +45% | +$744K |
|
211
Valero Energy
VLO
$48.7B
| $2.34M | 0.11% |
14,959
-2,448
| -14% | -$384K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.34M | 0.11% |
20,657
+2,745
| +15% | +$311K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.33M | 0.1% |
21,827
+2,876
| +15% | +$307K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.32M | 0.1% |
27,126
+3,761
| +16% | +$322K |
|
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.32M | 0.1% |
33,379
+183
| +0.6% | +$12.7K |
|
216
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $2.31M | 0.1% |
+81,963
| New | +$2.31M |
|
217
Watsco
WSO
$16.6B
| $2.29M | 0.1% |
+4,933
| New | +$2.29M |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.28M | 0.1% |
58,815
-3,647
| -6% | -$141K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.23M | 0.1% |
70,769
+15,857
| +29% | +$500K |
|
220
Gilead Sciences
GILD
$143B
| $2.22M | 0.1% |
32,314
+29,001
| +875% | +$1.99M |
|
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.18M | 0.1% |
59,407
+25,589
| +76% | +$939K |
|
222
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.16M | 0.1% |
47,416
| – | – |
|
223
CME Group
CME
$94.4B
| $2.12M | 0.1% |
10,802
+2,466
| +30% | +$485K |
|
224
Cognizant
CTSH
$35.1B
| $2.11M | 0.1% |
31,099
+5,072
| +19% | +$345K |
|
225
Fortive
FTV
$16.2B
| $2.1M | 0.09% |
28,392
+3,688
| +15% | +$273K |
|