LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $736K | 0.08% |
22,202
+388
| +2% | +$12.9K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $736K | 0.08% |
31,769
-12,745
| -29% | -$295K |
|
228
Valero Energy
VLO
$48.7B
| $736K | 0.08% |
10,436
-517
| -5% | -$36.5K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $733K | 0.08% |
15,317
+2,961
| +24% | +$142K |
|
230
AB InBev
BUD
$118B
| $727K | 0.08% |
12,903
-3,064
| -19% | -$173K |
|
231
Dominion Energy
D
$49.7B
| $725K | 0.08% |
9,934
+1,448
| +17% | +$106K |
|
232
Bank of America
BAC
$369B
| $713K | 0.07% |
16,788
-8,572
| -34% | -$364K |
|
233
FedEx
FDX
$53.7B
| $712K | 0.07% |
3,246
-50
| -2% | -$11K |
|
234
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $712K | 0.07% |
15,420
+878
| +6% | +$40.5K |
|
235
Chart Industries
GTLS
$8.96B
| $699K | 0.07% |
3,659
-11
| -0.3% | -$2.1K |
|
236
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $699K | 0.07% |
3,530
-441
| -11% | -$87.3K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $697K | 0.07% |
4,669
-21,480
| -82% | -$3.21M |
|
238
Western Digital
WDC
$31.9B
| $696K | 0.07% |
16,323
-1,137
| -7% | -$48.5K |
|
239
Quanta Services
PWR
$55.5B
| $691K | 0.07% |
6,068
+498
| +9% | +$56.7K |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | 0.07% |
6,259
+251
| +4% | +$27.5K |
|
241
Lear
LEA
$5.91B
| $684K | 0.07% |
4,373
-521
| -11% | -$81.5K |
|
242
Entegris
ENTG
$12.4B
| $680K | 0.07% |
5,399
+253
| +5% | +$31.9K |
|
243
Waste Management
WM
$88.6B
| $680K | 0.07% |
4,550
-1,173
| -20% | -$175K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $678K | 0.07% |
8,568
-605
| -7% | -$47.9K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $676K | 0.07% |
13,421
-5,437
| -29% | -$274K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.07% |
13,391
+923
| +7% | +$46.6K |
|
247
GSK
GSK
$81.6B
| $672K | 0.07% |
14,067
-765
| -5% | -$36.5K |
|
248
Zillow
Z
$21.3B
| $672K | 0.07% |
7,625
-1,905
| -20% | -$168K |
|
249
Kornit Digital
KRNT
$687M
| $663K | 0.07% |
4,584
+2,055
| +81% | +$297K |
|
250
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $663K | 0.07% |
10,036
+502
| +5% | +$33.2K |
|