LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70M | 6.81% | 506,861 +174,617 | +53% | +$24.1M |
|
2
Conagra Brands
CAG
$9.16B
| $31.9M | 3.1% | 977,243 +974 | +0.1% | +$31.8K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27M | 2.62% | 641,980 +3,165 | +0.5% | +$133K |
|
4
Microsoft
MSFT
$3.77T
| $22.9M | 2.22% | 98,167 +383 | +0.4% | +$89.2K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 1.87% | 170,316 +11,168 | +7% | +$1.26M |
|
6
Lamb Weston
LW
$8.02B
| $15.7M | 1.52% | 202,559 +8 | +0% | +$619 |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.9M | 1.45% | 528,961 +13,994 | +3% | +$394K |
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.8M | 1.44% | 393,207 +21,167 | +6% | +$797K |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.6M | 1.42% | 146,708 +8,473 | +6% | +$846K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.7M | 1.33% | 227,722 +3,925 | +2% | +$235K |
|
11
AbbVie
ABBV
$372B
| $12.9M | 1.25% | 95,871 -2,787 | -3% | -$374K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.7M | 1.23% | 252,522 +106,807 | +73% | +$5.37M |
|
13
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.23% | 176,978 +2,504 | +1% | +$179K |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.4M | 1.21% | 122,201 -7,646 | -6% | -$777K |
|
15
UnitedHealth
UNH
$281B
| $12.3M | 1.19% | 24,301 -1,501 | -6% | -$758K |
|
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $9.47M | 0.92% | 207,574 +54,830 | +36% | +$2.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 0.91% | 97,985 +93,181 | +1,940% | +$8.91M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 0.89% | 25,595 +66 | +0.3% | +$23.7K |
|
19
Exxon Mobil
XOM
$487B
| $9.08M | 0.88% | 104,006 -7,004 | -6% | -$612K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 0.85% | 32,712 +3,050 | +10% | +$814K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.76M | 0.75% | 47,504 -728 | -2% | -$119K |
|
22
Davis Select US Equity ETF
DUSA
$800M
| $7.72M | 0.75% | 306,354 -1,516 | -0.5% | -$38.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.72M | 0.75% | 49,882 +3,627 | +8% | +$561K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.66M | 0.74% | 221,968 -7,817 | -3% | -$270K |
|
25
ConocoPhillips
COP
$124B
| $7.15M | 0.7% | 69,902 -2,125 | -3% | -$217K |
|