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 | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $829K | 0.06% |
7,799
+586
| +8% | +$62.3K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $828K | 0.06% |
9,821
-277
| -3% | -$23.4K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $824K | 0.06% |
3,778
+35
| +0.9% | +$7.63K |
|
279
Tesla
TSLA
$1.12T
| $816K | 0.06% |
39,300
-4,650
| -11% | -$96.6K |
|
280
RELX
RELX
$86.2B
| $812K | 0.06% |
34,263
-2,074
| -6% | -$49.2K |
|
281
Digital Realty Trust
DLR
$55.9B
| $807K | 0.06% |
7,088
+621
| +10% | +$70.7K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $804K | 0.06% |
7,617
+5,065
| +198% | +$535K |
|
283
American Tower
AMT
$91.1B
| $789K | 0.06% |
5,533
-2,075
| -27% | -$296K |
|
284
American Electric Power
AEP
$58B
| $784K | 0.06% |
10,657
-495
| -4% | -$36.4K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $779K | 0.06% |
6,513
-77
| -1% | -$9.21K |
|
286
Citigroup
C
$179B
| $776K | 0.06% |
10,425
+1,173
| +13% | +$87.3K |
|
287
Veeva Systems
VEEV
$46.3B
| $775K | 0.06% |
14,022
+1,492
| +12% | +$82.5K |
|
288
Danaher
DHR
$139B
| $769K | 0.06% |
9,347
-530
| -5% | -$43.6K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $755K | 0.06% |
8,027
+567
| +8% | +$53.3K |
|
290
Monster Beverage
MNST
$61.9B
| $751K | 0.06% |
23,742
-1,234
| -5% | -$39K |
|
291
Valero Energy
VLO
$50.3B
| $751K | 0.06% |
8,166
+130
| +2% | +$12K |
|
292
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $747K | 0.06% |
42,042
+19,122
| +83% | +$340K |
|
293
Genuine Parts
GPC
$19.3B
| $743K | 0.06% |
7,821
+626
| +9% | +$59.5K |
|
294
Gilead Sciences
GILD
$144B
| $738K | 0.06% |
10,307
-705
| -6% | -$50.5K |
|
295
Cognizant
CTSH
$34.6B
| $733K | 0.06% |
10,318
+132
| +1% | +$9.38K |
|
296
Perrigo
PRGO
$3.07B
| $705K | 0.05% |
8,090
+1,403
| +21% | +$122K |
|
297
BP
BP
$87.8B
| $703K | 0.05% |
18,280
+1,833
| +11% | +$70.5K |
|
298
Sumitomo Mitsui Financial
SMFG
$106B
| $701K | 0.05% |
80,661
-7,158
| -8% | -$62.2K |
|
|
299
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $697K | 0.05% |
22,912
-78,877
| -77% | -$2.4M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $695K | 0.05% |
5,982
+2,689
| +82% | +$312K |
|