LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-34%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-48.36%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
124
Reduced
278
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 4.43% | 118,914 -62,072 | -34% | -$22.2M |
|
|
2
Apple
AAPL
$3.45T
| $37.4M | 3.89% | 264,223 -140,591 | -35% | -$19.9M |
|
3
Conagra Brands
CAG
$9.16B
| $33M | 3.43% | 974,647 -1,046 | -0.1% | -$35.4K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.3M | 3.15% | 601,163 +571,164 | +1,904% | +$28.8M |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 2.06% | 70,420 -30,213 | -30% | -$8.52M |
|
|
6
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $18.9M | 1.97% | 158,821 -154,133 | -49% | -$18.4M |
|
7
Amazon
AMZN
$2.44T
| $18.5M | 1.93% | 5,646 -1,108 | -16% | -$3.64M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $14.2M | 1.47% | 165,832 +146,186 | +744% | +$12.5M |
|
9
Lamb Weston
LW
$8.02B
| $12.4M | 1.29% | 202,630 -781 | -0.4% | -$47.9K |
|
10
Invesco Total Return Bond ETF
GTO
$1.9B
| $11.9M | 1.24% | 209,152 -26,283 | -11% | -$1.49M |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 1.17% | 153,276 +41,653 | +37% | +$3.05M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.16% | 4,171 -862 | -17% | -$2.3M |
|
13
Davis Select US Equity ETF
DUSA
$800M
| $10.8M | 1.13% | 320,040 +6,934 | +2% | +$235K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.5M | 1.09% | 269,151 -130,668 | -33% | -$5.1M |
|
15
UnitedHealth
UNH
$281B
| $9.48M | 0.99% | 24,269 -746 | -3% | -$291K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.92M | 0.93% | 434,011 -157,258 | -27% | -$3.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.8M | 0.91% | 25,919 -605 | -2% | -$205K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.59M | 0.89% | 74,510 +1,030 | +1% | +$119K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 0.87% | 19,378 -11,636 | -38% | -$5.01M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.32M | 0.87% | 112,590 +16,717 | +17% | +$1.24M |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.25M | 0.86% | 218,549 -21,475 | -9% | -$810K |
|
22
AbbVie
ABBV
$372B
| $8.18M | 0.85% | 75,804 -14,660 | -16% | -$1.58M |
|
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.88M | 0.82% | 217,698 +193,888 | +814% | +$7.02M |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.28M | 0.76% | 72,742 +243 | +0.3% | +$24.3K |
|
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.17M | 0.75% | 148,344 -436,288 | -75% | -$21.1M |
|