LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.2M | 6.44% | 595,598 +3,022 | +0.5% | +$498K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 2.67% | 126,656 +2,542 | +2% | +$816K |
|
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 2.45% | 129,305 -10,004 | -7% | -$2.88M |
|
4
Conagra Brands
CAG
$9.16B
| $36.7M | 2.41% | 977,722 -1,061 | -0.1% | -$39.9K |
|
|
5
AbbVie
ABBV
$372B
| $35.4M | 2.32% | 221,830 +82,694 | +59% | +$13.2M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.4M | 1.73% | 525,236 +36,707 | +8% | +$1.85M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 1.72% | 544,474 +50,529 | +10% | +$2.43M |
|
|
8
Amazon
AMZN
$2.44T
| $23.1M | 1.51% | 223,571 +38,509 | +21% | +$3.98M |
|
9
Lamb Weston
LW
$8.02B
| $21.2M | 1.39% | 202,525 -337 | -0.2% | -$35.2K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.4M | 1.08% | 431,569 +17,641 | +4% | +$672K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.3M | 1.07% | 163,004 +8,001 | +5% | +$801K |
|
|
12
Abbott
ABT
$231B
| $16.1M | 1.06% | 159,017 +81,436 | +105% | +$8.25M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.4M | 1.01% | 208,126 +4,989 | +2% | +$368K |
|
14
Core Alternative Capital
CCOR
$48.4M
| $15.2M | 0.99% | 508,418 +465 | +0.1% | +$13.9K |
|
15
NVIDIA
NVDA
$4.24T
| $13.7M | 0.9% | 49,296 +6,916 | +16% | +$1.92M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.84% | 123,492 +12,359 | +11% | +$1.28M |
|
17
UnitedHealth
UNH
$281B
| $12.6M | 0.83% | 26,762 -890 | -3% | -$421K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.78% | 38,543 -2,188 | -5% | -$676K |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.9M | 0.78% | 410,433 +25,035 | +6% | +$725K |
|
20
Exxon Mobil
XOM
$487B
| $11.5M | 0.76% | 105,276 -21,147 | -17% | -$2.32M |
|
21
JPMorgan Chase
JPM
$829B
| $11.2M | 0.74% | 86,194 +1,333 | +2% | +$174K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.71% | 26,340 +891 | +4% | +$366K |
|
23
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.67% | 55,756 +3,288 | +6% | +$602K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.66% | 65,378 +2,797 | +4% | +$434K |
|
25
Merck
MRK
$210B
| $10.1M | 0.66% | 94,645 +4,025 | +4% | +$428K |
|