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 | |
|---|---|---|---|---|---|---|
251
Upstart Holdings
UPST
$6.44B
| $1.26M | 0.08% |
+35,245
| New | +$1.26M |
|
252
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.26M | 0.08% |
11,592
-50
| -0.4% | -$5.42K |
|
253
Exact Sciences
EXAS
$10.2B
| $1.25M | 0.08% |
13,357
+4,972
| +59% | +$467K |
|
254
Texas Instruments
TXN
$171B
| $1.24M | 0.07% |
6,903
+283
| +4% | +$50.9K |
|
255
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.07% |
6,627
+349
| +6% | +$65.4K |
|
256
Toyota
TM
$260B
| $1.22M | 0.07% |
7,615
+683
| +10% | +$110K |
|
257
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.21M | 0.07% |
26,634
+5,944
| +29% | +$269K |
|
258
FedEx
FDX
$53.7B
| $1.21M | 0.07% |
4,866
-49
| -1% | -$12.1K |
|
259
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.2M | 0.07% |
9,176
| – | – |
|
260
Deere & Co
DE
$128B
| $1.18M | 0.07% |
2,914
+183
| +7% | +$74.1K |
|
261
American Electric Power
AEP
$57.8B
| $1.17M | 0.07% |
13,945
+2,180
| +19% | +$184K |
|
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.17M | 0.07% |
21,612
-1,350
| -6% | -$73K |
|
263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.16M | 0.07% |
20,554
+842
| +4% | +$47.6K |
|
|
SGI
264
Somnigroup International Inc.
SGI
$18.3B
| $1.16M | 0.07% |
28,857
+17,583
| +156% | +$705K |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.07% |
34,276
+244
| +0.7% | +$8.23K |
|
266
Dollar General
DG
$24.1B
| $1.16M | 0.07% |
6,805
+395
| +6% | +$67.1K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.13M | 0.07% |
60,140
| – | – |
|
268
Elevance Health
ELV
$70.6B
| $1.13M | 0.07% |
2,536
+106
| +4% | +$47.1K |
|
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.11M | 0.07% |
7,016
+4,118
| +142% | +$653K |
|
270
Adobe
ADBE
$148B
| $1.11M | 0.07% |
2,269
+826
| +57% | +$404K |
|
271
Shell
SHEL
$208B
| $1.11M | 0.07% |
18,370
-473
| -3% | -$28.6K |
|
272
Nike
NKE
$109B
| $1.1M | 0.07% |
9,996
-160
| -2% | -$17.7K |
|
273
Halliburton
HAL
$18.8B
| $1.09M | 0.07% |
33,083
+5,043
| +18% | +$166K |
|
274
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.07% |
+3,617
| New | +$1.09M |
|
275
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.06% |
10,335
-1,726
| -14% | -$179K |
|