LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77M | 5.72% | 592,576 +85,715 | +17% | +$11.1M |
|
2
Conagra Brands
CAG
$9.16B
| $37.9M | 2.81% | 978,783 +1,540 | +0.2% | +$59.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $33.4M | 2.48% | 139,309 +41,142 | +42% | +$9.87M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $33M | 2.45% | +124,114 | New | +$33M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24.6M | 1.82% | 488,529 +236,007 | +93% | +$11.9M |
|
6
AbbVie
ABBV
$372B
| $22.5M | 1.67% | 139,136 +43,265 | +45% | +$6.99M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.2M | 1.65% | 493,945 -148,035 | -23% | -$6.66M |
|
8
Lamb Weston
LW
$8.02B
| $18.1M | 1.35% | 202,862 +303 | +0.1% | +$27.1K |
|
|
9
Core Alternative Capital
CCOR
$48.4M
| $16M | 1.19% | +507,953 | New | +$16M |
|
10
Amazon
AMZN
$2.44T
| $15.5M | 1.15% | 185,062 +14,746 | +9% | +$1.24M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.5M | 1.15% | 413,928 +20,721 | +5% | +$777K |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.5M | 1.15% | 155,003 +8,295 | +6% | +$827K |
|
13
UnitedHealth
UNH
$281B
| $14.7M | 1.09% | 27,652 +3,351 | +14% | +$1.78M |
|
14
Exxon Mobil
XOM
$487B
| $13.9M | 1.04% | 126,423 +22,417 | +22% | +$2.47M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.2M | 0.98% | 203,137 -24,585 | -11% | -$1.6M |
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.9M | 0.96% | 116,968 -5,233 | -4% | -$577K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.93% | 40,731 +8,019 | +25% | +$2.48M |
|
18
JPMorgan Chase
JPM
$829B
| $11.4M | 0.84% | 84,861 +20,553 | +32% | +$2.76M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.82% | 62,581 +15,077 | +32% | +$2.66M |
|
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.9M | 0.81% | 385,398 -143,563 | -27% | -$4.05M |
|
21
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.78% | 145,401 -31,577 | -18% | -$2.27M |
|
22
Merck
MRK
$210B
| $10.1M | 0.75% | 90,620 +30,399 | +50% | +$3.37M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 0.73% | 111,133 +13,148 | +13% | +$1.16M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.78M | 0.73% | 25,449 -146 | -0.6% | -$56.1K |
|
25
Home Depot
HD
$405B
| $9.17M | 0.68% | 29,023 +8,130 | +39% | +$2.57M |
|