LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$23.7B
| $913K | 0.07% |
41,796
+28,149
| +206% | +$615K |
|
252
Ulta Beauty
ULTA
$23.4B
| $901K | 0.07% |
4,029
+746
| +23% | +$167K |
|
253
3M
MMM
$82B
| $897K | 0.07% |
4,558
-1,064
| -19% | -$209K |
|
254
Unilever
UL
$157B
| $893K | 0.07% |
16,133
+1,111
| +7% | +$61.5K |
|
|
SHLX
255
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $893K | 0.07% |
29,940
+58
| +0.2% | +$1.73K |
|
|
TCP
256
DELISTED
TC Pipelines LP
TCP
| $893K | 0.07% |
16,826
| – | – |
|
257
AB InBev
BUD
$116B
| $892K | 0.07% |
7,998
-2,352
| -23% | -$262K |
|
258
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $889K | 0.07% |
16,716
+1,056
| +7% | +$56.2K |
|
|
ANDX
259
DELISTED
Andeavor Logistics LP
ANDX
| $884K | 0.07% |
19,146
+2,375
| +14% | +$110K |
|
260
InterContinental Hotels
IHG
$19B
| $883K | 0.07% |
13,214
+1,020
| +8% | +$68.2K |
|
261
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.07% |
7,689
+461
| +6% | +$52.6K |
|
262
Pembina Pipeline
PBA
$22B
| $873K | 0.07% |
24,122
+540
| +2% | +$19.5K |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $870K | 0.07% |
17,829
+259
| +1% | +$12.6K |
|
264
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $869K | 0.07% |
29,898
| – | – |
|
265
Lumen
LUMN
$5.07B
| $869K | 0.07% |
52,122
+11,997
| +30% | +$200K |
|
266
Estee Lauder
EL
$31.7B
| $868K | 0.07% |
6,822
+1,992
| +41% | +$253K |
|
267
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $863K | 0.07% |
11,208
+59
| +0.5% | +$4.54K |
|
268
Toyota
TM
$263B
| $858K | 0.07% |
6,747
-1,326
| -16% | -$169K |
|
269
ConocoPhillips
COP
$113B
| $853K | 0.07% |
15,537
-150
| -1% | -$8.24K |
|
270
FS KKR Capital
FSK
$5.03B
| $851K | 0.07% |
28,947
-2,737
| -9% | -$80.5K |
|
271
Arthur J. Gallagher & Co
AJG
$76.4B
| $849K | 0.07% |
13,421
+1,318
| +11% | +$83.4K |
|
272
General Motors
GM
$55B
| $848K | 0.07% |
20,692
+1,142
| +6% | +$46.8K |
|
273
MetLife
MET
$52.8B
| $841K | 0.07% |
16,643
-181
| -1% | -$9.15K |
|
274
Kraft Heinz
KHC
$31.7B
| $837K | 0.07% |
10,764
-202
| -2% | -$15.7K |
|
275
T-Mobile US
TMUS
$277B
| $833K | 0.06% |
+13,113
| New | +$833K |
|