LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $881K | 0.09% |
11,591
-448
| -4% | -$34.1K |
|
227
Toyota
TM
$260B
| $873K | 0.08% |
6,697
-107
| -2% | -$13.9K |
|
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $864K | 0.08% |
+32,025
| New | +$864K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $853K | 0.08% |
7,652
+152
| +2% | +$16.9K |
|
230
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $852K | 0.08% |
708
| – | – |
|
231
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $831K | 0.08% |
4,769
-25
| -0.5% | -$4.36K |
|
232
Oneok
OKE
$45.7B
| $831K | 0.08% |
16,224
+130
| +0.8% | +$6.66K |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $818K | 0.08% |
7,705
-4,761
| -38% | -$505K |
|
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $814K | 0.08% |
8,956
| – | – |
|
235
Nutrien
NTR
$27.4B
| $812K | 0.08% |
9,743
-559
| -5% | -$46.6K |
|
236
WillScot Mobile Mini Holdings
WSC
$4.33B
| $797K | 0.08% |
+19,765
| New | +$797K |
|
237
iShares Russell 2000 ETF
IWM
$67.5B
| $794K | 0.08% |
4,813
-412
| -8% | -$68K |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $794K | 0.08% |
+25,892
| New | +$794K |
|
239
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $791K | 0.08% |
17,948
+92
| +0.5% | +$4.06K |
|
240
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $787K | 0.08% |
9,078
+839
| +10% | +$72.7K |
|
241
Boeing
BA
$173B
| $773K | 0.08% |
6,383
+45
| +0.7% | +$5.45K |
|
242
ASML
ASML
$307B
| $750K | 0.07% |
1,805
+28
| +2% | +$11.6K |
|
243
Western Digital
WDC
$31.9B
| $750K | 0.07% |
30,474
+5,324
| +21% | +$131K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $748K | 0.07% |
20,494
-1,719
| -8% | -$62.7K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $742K | 0.07% |
7,245
-176
| -2% | -$18K |
|
246
Aflac
AFL
$57B
| $738K | 0.07% |
13,128
+446
| +4% | +$25.1K |
|
247
Carlisle Companies
CSL
$16.9B
| $736K | 0.07% |
2,625
-217
| -8% | -$60.8K |
|
248
Advanced Drainage Systems
WMS
$11.5B
| $733K | 0.07% |
5,892
-998
| -14% | -$124K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $732K | 0.07% |
3,272
-128
| -4% | -$28.6K |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $730K | 0.07% |
7,969
-1,280
| -14% | -$117K |
|