LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.15%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+161%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
583
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.81M |
| 5 |
UnitedHealth
UNH
|
$6.17M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 4.03% | 116,156 +5,142 | +5% | +$4.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $65M | 2.57% | 110,434 +16,008 | +17% | +$9.43M |
|
3
Dominion Energy
D
$51.1B
| $62.9M | 2.49% | 85,357 -1,067 | -1% | -$786K |
|
4
Global Payments
GPN
$21.5B
| $59.2M | 2.34% | 324,268 +119 | +0% | +$21.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 2.23% | 163,094 +2,281 | +1% | +$789K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.7M | 1.93% | 696,351 +12,839 | +2% | +$897K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 1.65% | 33,373 +6,258 | +23% | +$7.81M |
|
8
Amazon
AMZN
$2.44T
| $41.4M | 1.64% | 8,061 +963 | +14% | +$4.95M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 1.35% | 5,516 +672 | +14% | +$4.14M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.8M | 1.3% | 328,858 +12,969 | +4% | +$1.29M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $29.9M | 1.19% | 1,063,290 -2,961 | -0.3% | -$83.4K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $29.3M | 1.16% | 343,342 +10,659 | +3% | +$908K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 1.1% | 72,514 +12,301 | +20% | +$4.73M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 1.06% | +110,485 | New | +$26.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.05% | 36,294 +2,468 | +7% | +$1.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 0.96% | 33,899 +3,928 | +13% | +$2.82M |
|
17
Mastercard
MA
$538B
| $23.3M | 0.92% | 15,088 +2,533 | +20% | +$3.91M |
|
18
JPMorgan Chase
JPM
$829B
| $23M | 0.91% | 65,476 +6,568 | +11% | +$2.31M |
|
|
19
UnitedHealth
UNH
$281B
| $22.3M | 0.88% | 29,292 +8,095 | +38% | +$6.17M |
|
20
Lam Research
LRCX
$127B
| $20.9M | 0.83% | 11,751 +609 | +5% | +$1.09M |
|
21
AT&T
T
$209B
| $19.8M | 0.78% | 210,695 +6,538 | +3% | +$615K |
|
|
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $19.8M | 0.78% | +657,971 | New | +$19.8M |
|
23
Blackrock
BLK
$175B
| $19.3M | 0.76% | 7,068 +1,421 | +25% | +$3.87M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $19.2M | 0.76% | 19,663 +2,407 | +14% | +$2.35M |
|
25
Home Depot
HD
$405B
| $18.9M | 0.75% | 22,117 +2,999 | +16% | +$2.57M |
|