LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
Amazon
AMZN
|
$16.1M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 4 |
Warner Bros
WBD
|
$2.99M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 4.28% | 332,244 +12,654 | +4% | +$1.73M |
|
2
Conagra Brands
CAG
$9.16B
| $33.4M | 3.15% | 976,269 +775 | +0.1% | +$26.5K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.3M | 2.67% | 638,815 +22,631 | +4% | +$1M |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 2.37% | 97,784 +4,451 | +5% | +$1.14M |
|
|
5
Amazon
AMZN
$2.44T
| $16.9M | 1.59% | 159,148 +151,753 | +2,052% | +$16.1M |
|
|
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.2M | 1.43% | 514,967 +314,143 | +156% | +$9.26M |
|
7
AbbVie
ABBV
$372B
| $15.1M | 1.43% | 98,658 -6,550 | -6% | -$1M |
|
8
Lamb Weston
LW
$8.02B
| $14.5M | 1.37% | 202,551 +5 | +0% | +$357 |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.3M | 1.35% | 223,797 +11,856 | +6% | +$756K |
|
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14M | 1.32% | 129,847 -7,522 | -5% | -$813K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14M | 1.32% | 372,040 +24,875 | +7% | +$934K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.8M | 1.3% | 138,235 +11,738 | +9% | +$1.17M |
|
13
UnitedHealth
UNH
$281B
| $13.3M | 1.25% | 25,802 -980 | -4% | -$503K |
|
14
Vanguard Total Bond Market
BND
$134B
| $13.1M | 1.24% | 174,474 +3,717 | +2% | +$280K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.99% | 4,804 +591 | +14% | +$1.29M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.68M | 0.91% | 25,529 +109 | +0.4% | +$41.3K |
|
17
Exxon Mobil
XOM
$487B
| $9.51M | 0.9% | 111,010 -7,155 | -6% | -$613K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.56M | 0.81% | 48,232 +878 | +2% | +$156K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.46M | 0.8% | 229,785 -8,883 | -4% | -$327K |
|
20
Davis Select US Equity ETF
DUSA
$800M
| $8.42M | 0.79% | 307,870 +5,169 | +2% | +$141K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.76% | 29,662 +4,698 | +19% | +$1.28M |
|
22
SPDR Gold Trust
GLD
$107B
| $7.79M | 0.74% | 46,255 +1,517 | +3% | +$256K |
|
23
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.36M | 0.69% | 152,744 -49,852 | -25% | -$2.4M |
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.33M | 0.69% | +145,715 | New | +$7.33M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.2M | 0.68% | 119,301 -1,117 | -0.9% | -$67.4K |
|