LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $1.15M | 0.09% |
3,426
+33
| +1% | +$11K |
|
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.13M | 0.09% |
25,910
+375
| +1% | +$16.4K |
|
228
TransDigm Group
TDG
$71.6B
| $1.13M | 0.09% |
2,379
-4
| -0.2% | -$1.9K |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.09% |
9,640
-600
| -6% | -$69.6K |
|
230
Prudential Financial
PRU
$37.2B
| $1.12M | 0.09% |
17,583
-1,829
| -9% | -$116K |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.09M | 0.08% |
34,869
-33,029
| -49% | -$1.04M |
|
232
Ameren
AEE
$27.2B
| $1.09M | 0.08% |
13,827
-532
| -4% | -$42.1K |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.07M | 0.08% |
18,179
+1,019
| +6% | +$60.2K |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.05M | 0.08% |
40,627
-7,575
| -16% | -$196K |
|
235
American Tower
AMT
$92.9B
| $1.05M | 0.08% |
4,334
-1,344
| -24% | -$325K |
|
236
Royal Bank of Canada
RY
$204B
| $1.05M | 0.08% |
14,940
-329
| -2% | -$23.1K |
|
237
Amgen
AMGN
$153B
| $1.05M | 0.08% |
4,114
-772
| -16% | -$196K |
|
238
Adobe
ADBE
$148B
| $1.02M | 0.08% |
2,081
-617
| -23% | -$303K |
|
239
Phillips 66
PSX
$53.2B
| $1.02M | 0.08% |
19,575
+127
| +0.7% | +$6.59K |
|
240
Target
TGT
$42.3B
| $1.01M | 0.08% |
6,440
-689
| -10% | -$108K |
|
241
Exelon
EXC
$43.9B
| $1M | 0.08% |
39,350
-189
| -0.5% | -$4.82K |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $999K | 0.08% |
6,146
-2,177
| -26% | -$354K |
|
|
ENDP
243
DELISTED
Endo International plc
ENDP
| $996K | 0.08% |
301,716
-12,170
| -4% | -$40.2K |
|
244
Novo Nordisk
NVO
$245B
| $993K | 0.08% |
28,592
-28,754
| -50% | -$999K |
|
245
Cognizant
CTSH
$35.1B
| $989K | 0.08% |
14,254
+715
| +5% | +$49.6K |
|
246
Colgate-Palmolive
CL
$68.8B
| $980K | 0.08% |
12,708
-605
| -5% | -$46.7K |
|
247
General Mills
GIS
$27B
| $977K | 0.08% |
15,847
+2,904
| +22% | +$179K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $973K | 0.08% |
12,894
-3,586
| -22% | -$271K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $967K | 0.07% |
19,038
-956
| -5% | -$48.6K |
|
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $966K | 0.07% |
22,714
-856
| -4% | -$36.4K |
|