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 | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $661K | 0.07% |
7,690
-3,142
| -29% | -$270K |
|
252
SiTime
SITM
$6.1B
| $661K | 0.07% |
3,236
-788
| -20% | -$161K |
|
253
Ericsson
ERIC
$26.7B
| $646K | 0.07% |
57,651
+36,486
| +172% | +$409K |
|
254
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $636K | 0.07% |
27,653
+1,959
| +8% | +$45.1K |
|
255
Bio-Techne
TECH
$8.46B
| $622K | 0.06% |
5,132
+224
| +5% | +$27.1K |
|
256
Terex
TEX
$3.47B
| $621K | 0.06% |
14,761
+1,913
| +15% | +$80.5K |
|
257
Dow Inc
DOW
$17.4B
| $618K | 0.06% |
10,728
-12,237
| -53% | -$705K |
|
258
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $617K | 0.06% |
20,155
-78,687
| -80% | -$2.41M |
|
259
Oracle
ORCL
$654B
| $612K | 0.06% |
7,021
-835
| -11% | -$72.8K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.06% |
10,135
+1,225
| +14% | +$74K |
|
261
Yum China
YUMC
$16.5B
| $606K | 0.06% |
10,429
+1,055
| +11% | +$61.3K |
|
262
Littelfuse
LFUS
$6.51B
| $602K | 0.06% |
2,204
+194
| +10% | +$53K |
|
263
Automatic Data Processing
ADP
$120B
| $598K | 0.06% |
2,991
-1,698
| -36% | -$339K |
|
264
Varonis Systems
VRNS
$6.28B
| $595K | 0.06% |
+9,771
| New | +$595K |
|
265
Weyerhaeuser
WY
$18.9B
| $594K | 0.06% |
16,707
-5,839
| -26% | -$208K |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $593K | 0.06% |
11,695
-50
| -0.4% | -$2.54K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $590K | 0.06% |
6,746
-2,987
| -31% | -$261K |
|
268
Repligen
RGEN
$7.01B
| $586K | 0.06% |
2,029
+28
| +1% | +$8.09K |
|
269
BILL Holdings
BILL
$5.24B
| $583K | 0.06% |
2,185
+607
| +38% | +$162K |
|
270
T-Mobile US
TMUS
$284B
| $576K | 0.06% |
4,510
-657
| -13% | -$83.9K |
|
271
Advanced Drainage Systems
WMS
$11.5B
| $563K | 0.06% |
5,208
+399
| +8% | +$43.1K |
|
272
Commault Systems
CVLT
$7.96B
| $561K | 0.06% |
7,452
+670
| +10% | +$50.4K |
|
273
Hershey
HSY
$37.6B
| $556K | 0.06% |
3,284
-352
| -10% | -$59.6K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $555K | 0.06% |
9,120
-34,326
| -79% | -$2.09M |
|
275
Philip Morris
PM
$251B
| $544K | 0.06% |
5,739
-2,229
| -28% | -$211K |
|