LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 4.37% | 319,590 -10,510 | -3% | -$1.84M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.4M | 3.4% | 119,833 -4,318 | -3% | -$1.57M |
|
3
Conagra Brands
CAG
$9.16B
| $32.7M | 2.57% | 975,494 +992 | +0.1% | +$33.3K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.7M | 2.56% | 616,184 -30,236 | -5% | -$1.61M |
|
5
Microsoft
MSFT
$3.77T
| $28.8M | 2.25% | 93,333 -69 | -0.1% | -$21.3K |
|
6
Amazon
AMZN
$2.44T
| $24.1M | 1.89% | 7,395 +360 | +5% | +$1.17M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $17.1M | 1.34% | 137,369 -15,162 | -10% | -$1.89M |
|
8
AbbVie
ABBV
$372B
| $17.1M | 1.34% | 105,208 +1,458 | +1% | +$236K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.8M | 1.24% | 211,941 -6,240 | -3% | -$466K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.6M | 1.14% | 135,669 +58,412 | +76% | +$6.28M |
|
11
UnitedHealth
UNH
$281B
| $13.7M | 1.07% | 26,782 +965 | +4% | +$492K |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.6M | 1.06% | 170,757 -12,648 | -7% | -$1.01M |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.5M | 1.06% | 347,165 +130,588 | +60% | +$5.07M |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.6M | 0.99% | 126,497 +52,596 | +71% | +$5.26M |
|
15
Lamb Weston
LW
$8.02B
| $12.1M | 0.95% | 202,546 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.92% | 4,213 +303 | +8% | +$843K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.9% | 25,420 -121 | -0.5% | -$54.9K |
|
18
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.6M | 0.83% | 202,596 +10,181 | +5% | +$534K |
|
19
Davis Select US Equity ETF
DUSA
$800M
| $9.98M | 0.78% | 302,701 -23,431 | -7% | -$773K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.96M | 0.78% | 238,668 -25,049 | -9% | -$1.05M |
|
|
21
Exxon Mobil
XOM
$487B
| $9.76M | 0.76% | 118,165 +32,160 | +37% | +$2.66M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.2M | 0.72% | 120,418 -507 | -0.4% | -$38.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 0.69% | 24,964 +693 | +3% | +$245K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.39M | 0.66% | 47,354 -437 | -0.9% | -$77.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 0.65% | 37,056 +3,461 | +10% | +$770K |
|