LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.74M | 0.12% |
46,445
-411
| -0.9% | -$24.3K |
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.74M | 0.12% |
67,720
+8,905
| +15% | +$360K |
|
203
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.71M | 0.11% |
93,805
-106,053
| -53% | -$3.06M |
|
204
Constellation Brands
STZ
$26.2B
| $2.7M | 0.11% |
11,618
+614
| +6% | +$143K |
|
205
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $2.68M | 0.11% |
104,608
+22,645
| +28% | +$579K |
|
206
Shopify
SHOP
$191B
| $2.64M | 0.11% |
33,793
+2,326
| +7% | +$182K |
|
207
iShares Russell 2000 ETF
IWM
$67.7B
| $2.62M | 0.11% |
12,050
+4,599
| +62% | +$1M |
|
208
Zillow
Z
$21.3B
| $2.6M | 0.11% |
43,225
-453
| -1% | -$27.2K |
|
209
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.58M | 0.11% |
94,584
+84,574
| +845% | +$2.31M |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.56M | 0.11% |
43,489
+2,555
| +6% | +$150K |
|
211
Snap-on
SNA
$17.1B
| $2.56M | 0.11% |
7,758
+390
| +5% | +$129K |
|
212
Paycom
PAYC
$12.6B
| $2.51M | 0.11% |
12,029
-1,775
| -13% | -$371K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.47M | 0.1% |
27,234
+20,392
| +298% | +$1.85M |
|
214
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.47M | 0.1% |
109,970
+96,242
| +701% | +$2.16M |
|
215
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.45M | 0.1% |
64,580
+5,173
| +9% | +$196K |
|
216
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.44M | 0.1% |
26,560
-566
| -2% | -$52.1K |
|
217
Illinois Tool Works
ITW
$77.5B
| $2.44M | 0.1% |
9,335
+694
| +8% | +$181K |
|
218
Watsco
WSO
$16.6B
| $2.43M | 0.1% |
5,128
+195
| +4% | +$92.2K |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.39M | 0.1% |
40,777
-11,714
| -22% | -$687K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.1% |
6,381
-736
| -10% | -$276K |
|
221
CME Group
CME
$94.4B
| $2.38M | 0.1% |
10,570
-232
| -2% | -$52.3K |
|
222
Cognizant
CTSH
$35B
| $2.35M | 0.1% |
31,520
+421
| +1% | +$31.4K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.33M | 0.1% |
20,486
-1,341
| -6% | -$153K |
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.32M | 0.1% |
62,492
+5,805
| +10% | +$216K |
|
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.31M | 0.1% |
11,303
+1,028
| +10% | +$210K |
|