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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $722K | 0.07% |
9,722
-160
| -2% | -$11.9K |
|
252
Pembina Pipeline
PBA
$22.1B
| $716K | 0.07% |
23,582
| – | – |
|
253
Deere & Co
DE
$128B
| $712K | 0.07% |
2,132
-276
| -11% | -$92.2K |
|
254
Amgen
AMGN
$153B
| $706K | 0.07% |
3,133
+69
| +2% | +$15.5K |
|
255
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $704K | 0.07% |
12,582
| – | – |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $703K | 0.07% |
2,286
-22
| -1% | -$6.77K |
|
257
Apellis Pharmaceuticals
APLS
$3.55B
| $698K | 0.07% |
+10,214
| New | +$698K |
|
258
Hershey
HSY
$37.6B
| $697K | 0.07% |
3,161
-206
| -6% | -$45.4K |
|
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $695K | 0.07% |
15,070
-3,183
| -17% | -$147K |
|
260
Huron Consulting
HURN
$2.44B
| $694K | 0.07% |
10,483
+875
| +9% | +$57.9K |
|
261
Honeywell
HON
$136B
| $693K | 0.07% |
4,148
-448
| -10% | -$74.8K |
|
262
General Dynamics
GD
$86.8B
| $692K | 0.07% |
3,264
+588
| +22% | +$125K |
|
263
Automatic Data Processing
ADP
$120B
| $689K | 0.07% |
3,044
-3,357
| -52% | -$760K |
|
264
PPL Corp
PPL
$26.6B
| $688K | 0.07% |
27,155
-766
| -3% | -$19.4K |
|
265
Texas Instruments
TXN
$171B
| $688K | 0.07% |
4,442
-3,684
| -45% | -$571K |
|
266
Calix
CALX
$3.96B
| $676K | 0.07% |
+11,049
| New | +$676K |
|
267
GitLab
GTLB
$7.63B
| $670K | 0.07% |
+13,090
| New | +$670K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.06% |
29,253
-1,063
| -4% | -$24K |
|
269
St. Joe Company
JOE
$2.96B
| $658K | 0.06% |
20,554
+474
| +2% | +$15.2K |
|
270
Option Care Health
OPCH
$4.72B
| $658K | 0.06% |
20,907
+1,353
| +7% | +$42.6K |
|
271
American Tower
AMT
$92.9B
| $655K | 0.06% |
3,052
+596
| +24% | +$128K |
|
272
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $648K | 0.06% |
14,843
-845
| -5% | -$36.9K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $646K | 0.06% |
2,248
+15
| +0.7% | +$4.31K |
|
274
iShares Silver Trust
SLV
$20.1B
| $625K | 0.06% |
35,715
-2,091
| -6% | -$36.6K |
|
275
Wingstop
WING
$8.65B
| $625K | 0.06% |
+4,986
| New | +$625K |
|