LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 6.7% | 574,887 -20,711 | -3% | -$4.02M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 2.98% | 134,043 +7,387 | +6% | +$2.73M |
|
3
Microsoft
MSFT
$3.77T
| $40.5M | 2.43% | 118,879 -10,426 | -8% | -$3.55M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.5M | 2.13% | 680,534 +136,060 | +25% | +$7.09M |
|
5
Conagra Brands
CAG
$9.16B
| $33M | 1.98% | 978,157 +435 | +0% | +$14.7K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.9M | 1.92% | 634,616 +109,380 | +21% | +$5.5M |
|
7
Amazon
AMZN
$2.44T
| $31.2M | 1.88% | 239,692 +16,121 | +7% | +$2.1M |
|
8
AbbVie
ABBV
$372B
| $23.7M | 1.43% | 176,100 -45,730 | -21% | -$6.16M |
|
9
Lamb Weston
LW
$8.02B
| $23.3M | 1.4% | 202,530 +5 | +0% | +$575 |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.9M | 1.32% | 274,470 +66,344 | +32% | +$5.29M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.5M | 0.99% | 164,418 +1,414 | +0.9% | +$141K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $16.3M | 0.98% | 394,973 -36,596 | -8% | -$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 0.92% | 128,341 +4,849 | +4% | +$580K |
|
14
UnitedHealth
UNH
$281B
| $14.2M | 0.85% | 29,596 +2,834 | +11% | +$1.36M |
|
15
Abbott
ABT
$231B
| $14.2M | 0.85% | 130,310 -28,707 | -18% | -$3.13M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 0.81% | 30,069 +3,729 | +14% | +$1.66M |
|
|
17
NVIDIA
NVDA
$4.24T
| $13.1M | 0.79% | 30,916 -18,380 | -37% | -$7.78M |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 0.78% | 88,919 +2,725 | +3% | +$396K |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.2M | 0.73% | 431,933 +21,500 | +5% | +$608K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.7% | 34,191 -4,352 | -11% | -$1.48M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 0.66% | 106,138 +88,457 | +500% | +$9.11M |
|
22
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.65% | 64,988 -390 | -0.6% | -$64.6K |
|
23
Merck
MRK
$210B
| $10.3M | 0.62% | 89,281 -5,364 | -6% | -$619K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.84M | 0.59% | 34,273 +16,825 | +96% | +$4.83M |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $9.7M | 0.58% | +213,637 | New | +$9.7M |
|