LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.4M | 0.1% |
50,711
+1,856
| +4% | +$51.2K |
|
227
CrowdStrike
CRWD
$105B
| $1.36M | 0.09% |
5,408
-959
| -15% | -$241K |
|
228
Eli Lilly
LLY
$652B
| $1.36M | 0.09% |
5,923
-3,358
| -36% | -$770K |
|
229
T Rowe Price
TROW
$23.8B
| $1.35M | 0.09% |
6,831
-980
| -13% | -$194K |
|
230
HSBC
HSBC
$227B
| $1.35M | 0.09% |
46,695
+5,320
| +13% | +$153K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.09% |
21,235
-17,201
| -45% | -$1.09M |
|
232
Sumitomo Mitsui Financial
SMFG
$105B
| $1.34M | 0.09% |
194,590
+14,285
| +8% | +$98.4K |
|
233
TSMC
TSM
$1.26T
| $1.33M | 0.09% |
11,089
-73
| -0.7% | -$8.78K |
|
234
Fortive
FTV
$16.2B
| $1.33M | 0.09% |
19,049
+729
| +4% | +$50.8K |
|
235
Seagate
STX
$40B
| $1.32M | 0.09% |
15,032
-5,905
| -28% | -$519K |
|
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.31M | 0.09% |
21,605
-858
| -4% | -$52.1K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $1.29M | 0.09% |
5,290
-1,141
| -18% | -$278K |
|
238
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.29M | 0.09% |
22,406
+11,187
| +100% | +$643K |
|
239
Altria Group
MO
$112B
| $1.28M | 0.09% |
26,788
-2,804
| -9% | -$134K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.09% |
5,334
+1,593
| +43% | +$377K |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.09% |
15,373
+1,149
| +8% | +$93.5K |
|
242
Freeport-McMoran
FCX
$66.5B
| $1.23M | 0.09% |
33,197
+4,226
| +15% | +$157K |
|
243
Diageo
DEO
$61.3B
| $1.21M | 0.08% |
6,311
+567
| +10% | +$109K |
|
244
Fidelity Total Bond ETF
FBND
$20.5B
| $1.21M | 0.08% |
22,640
+235
| +1% | +$12.5K |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $1.2M | 0.08% |
10,242
+235
| +2% | +$27.5K |
|
246
Cognizant
CTSH
$35.1B
| $1.2M | 0.08% |
17,298
+1,349
| +8% | +$93.4K |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 0.08% |
17,658
-155
| -0.9% | -$10.5K |
|
248
Exelon
EXC
$43.9B
| $1.19M | 0.08% |
37,698
-1,090
| -3% | -$34.4K |
|
249
American Express
AXP
$227B
| $1.17M | 0.08% |
7,099
+2,515
| +55% | +$416K |
|
250
Chubb
CB
$111B
| $1.17M | 0.08% |
7,358
+183
| +3% | +$29.1K |
|