LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $1.57M | 0.09% |
16,904
+8,004
| +90% | +$744K |
|
227
Lear
LEA
$5.91B
| $1.55M | 0.09% |
10,781
+1,925
| +22% | +$276K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $1.53M | 0.09% |
10,049
+8,033
| +398% | +$1.22M |
|
229
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.52M | 0.09% |
35,626
+6,227
| +21% | +$266K |
|
230
Akamai
AKAM
$11.3B
| $1.48M | 0.09% |
16,495
-137
| -0.8% | -$12.3K |
|
231
SPDR S&P Software & Services ETF
XSW
$491M
| $1.47M | 0.09% |
11,046
+50
| +0.5% | +$6.67K |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.46M | 0.09% |
40,857
+328
| +0.8% | +$11.7K |
|
233
Aflac
AFL
$57.2B
| $1.44M | 0.09% |
20,626
-715
| -3% | -$49.9K |
|
234
ASML
ASML
$307B
| $1.44M | 0.09% |
1,983
+198
| +11% | +$143K |
|
235
Cognizant
CTSH
$35.1B
| $1.43M | 0.09% |
21,974
+801
| +4% | +$52.3K |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.42M | 0.09% |
40,284
+5,629
| +16% | +$199K |
|
237
CME Group
CME
$94.4B
| $1.42M | 0.09% |
7,647
+142
| +2% | +$26.3K |
|
238
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.39M | 0.08% |
27,350
+2
| +0% | +$101 |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.08% |
8,780
-812
| -8% | -$128K |
|
240
AstraZeneca
AZN
$253B
| $1.38M | 0.08% |
19,321
+719
| +4% | +$51.5K |
|
241
Ferguson
FERG
$47.8B
| $1.35M | 0.08% |
8,583
+288
| +3% | +$45.3K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.34M | 0.08% |
12,355
+168
| +1% | +$18.2K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.31M | 0.08% |
5,581
| – | – |
|
244
Novartis
NVS
$251B
| $1.3M | 0.08% |
12,926
+1,838
| +17% | +$185K |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.3M | 0.08% |
+24,990
| New | +$1.3M |
|
246
HSBC
HSBC
$227B
| $1.3M | 0.08% |
32,721
+1,964
| +6% | +$77.8K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $1.28M | 0.08% |
48,648
-3,436
| -7% | -$90.5K |
|
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.28M | 0.08% |
31,498
-11,654
| -27% | -$473K |
|
249
Waste Management
WM
$88.6B
| $1.28M | 0.08% |
7,359
-640
| -8% | -$111K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.27M | 0.08% |
7,767
+192
| +3% | +$31.3K |
|