LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 4.47% | 330,100 +65,877 | +25% | +$11.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.4M | 3.77% | 124,151 +5,237 | +4% | +$2.08M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.1M | 2.75% | 646,420 +45,257 | +8% | +$2.53M |
|
4
Conagra Brands
CAG
$9.16B
| $33.3M | 2.54% | 974,502 -145 | -0% | -$4.95K |
|
|
5
Microsoft
MSFT
$3.77T
| $31.4M | 2.4% | 93,402 +22,982 | +33% | +$7.73M |
|
|
6
Amazon
AMZN
$2.44T
| $23.5M | 1.79% | 7,035 +1,389 | +25% | +$4.63M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $19.9M | 1.52% | 152,531 -6,290 | -4% | -$822K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.6M | 1.27% | 218,181 +64,905 | +42% | +$4.94M |
|
9
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.19% | 183,405 +17,573 | +11% | +$1.49M |
|
10
AbbVie
ABBV
$372B
| $14M | 1.07% | 103,750 +27,946 | +37% | +$3.78M |
|
11
UnitedHealth
UNH
$281B
| $13M | 0.99% | 25,817 +1,548 | +6% | +$777K |
|
12
Lamb Weston
LW
$8.02B
| $12.8M | 0.98% | 202,546 -84 | -0% | -$5.32K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.93% | 25,541 +6,163 | +32% | +$2.94M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.86% | 3,910 -261 | -6% | -$756K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.86% | 33,595 +7,676 | +30% | +$2.58M |
|
16
Davis Select US Equity ETF
DUSA
$800M
| $11.2M | 0.85% | 326,132 +6,092 | +2% | +$208K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.1M | 0.84% | 263,717 -5,434 | -2% | -$228K |
|
18
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.8M | 0.83% | 192,415 -16,737 | -8% | -$943K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.77% | 120,925 +8,335 | +7% | +$697K |
|
20
Home Depot
HD
$405B
| $9.86M | 0.75% | 23,754 +5,039 | +27% | +$2.09M |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.17M | 0.7% | 451,438 +17,427 | +4% | +$354K |
|
22
Eaton
ETN
$136B
| $9.12M | 0.7% | 52,779 +20,847 | +65% | +$3.6M |
|
23
JPMorgan Chase
JPM
$829B
| $9.12M | 0.7% | 57,598 +16,007 | +38% | +$2.53M |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9M | 0.69% | 216,577 -1,972 | -0.9% | -$81.9K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.89M | 0.68% | 77,257 +2,747 | +4% | +$316K |
|