LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
251
DELISTED
Livent Corporation
LTHM
| $955K | 0.07% |
36,615
+2,103
| +6% | +$54.9K |
|
252
Dollar General
DG
$24.1B
| $947K | 0.07% |
4,252
-379
| -8% | -$84.4K |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $946K | 0.07% |
714
+18
| +3% | +$23.8K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $944K | 0.07% |
7,368
-1,707
| -19% | -$219K |
|
255
Matador Resources
MTDR
$5.97B
| $943K | 0.07% |
17,793
-5,050
| -22% | -$268K |
|
256
VanEck Oil Services ETF
OIH
$879M
| $943K | 0.07% |
+3,336
| New | +$943K |
|
257
iShares Silver Trust
SLV
$20.1B
| $932K | 0.07% |
40,742
+1,011
| +3% | +$23.1K |
|
258
Dave & Buster's
PLAY
$811M
| $919K | 0.07% |
+18,712
| New | +$919K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $919K | 0.07% |
3,612
| – | – |
|
|
SWAV
260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $918K | 0.07% |
4,426
+773
| +21% | +$160K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $915K | 0.07% |
8,693
-1,286
| -13% | -$135K |
|
262
VanEck Gold Miners ETF
GDX
$19.9B
| $906K | 0.07% |
23,625
+5,350
| +29% | +$205K |
|
|
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $897K | 0.07% |
+14,662
| New | +$897K |
|
264
Allstate
ALL
$53.1B
| $890K | 0.07% |
6,427
+2,847
| +80% | +$394K |
|
265
Roper Technologies
ROP
$55.8B
| $888K | 0.07% |
1,881
-45
| -2% | -$21.2K |
|
266
Pembina Pipeline
PBA
$21.9B
| $887K | 0.07% |
23,582
| – | – |
|
267
Intercontinental Exchange
ICE
$99.7B
| $885K | 0.07% |
6,701
-384
| -5% | -$50.7K |
|
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $867K | 0.07% |
12,582
| – | – |
|
|
269
Eaton
ETN
$136B
| $865K | 0.07% |
5,701
-47,078
| -89% | -$7.14M |
|
270
AB InBev
BUD
$117B
| $862K | 0.07% |
14,353
+7,390
| +106% | +$444K |
|
271
Upstart Holdings
UPST
$6.41B
| $857K | 0.07% |
7,856
+4,150
| +112% | +$453K |
|
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $854K | 0.07% |
18,160
-405
| -2% | -$19K |
|
273
Red Rock Resorts
RRR
$3.67B
| $848K | 0.07% |
17,469
-2,123
| -11% | -$103K |
|
274
SiTime
SITM
$6.03B
| $847K | 0.07% |
3,418
-1,439
| -30% | -$357K |
|
275
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $844K | 0.07% |
15,688
+4,707
| +43% | +$253K |
|