LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $549K | 0.07% |
5,939
-1,993
| -25% | -$184K |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $548K | 0.07% |
10,878
+5,085
| +88% | +$256K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $539K | 0.07% |
6,477
+1,880
| +41% | +$156K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $534K | 0.07% |
73,217
+15,565
| +27% | +$114K |
|
280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $532K | 0.07% |
11,053
-4,142
| -27% | -$199K |
|
281
Blackstone
BX
$133B
| $531K | 0.07% |
17,825
+673
| +4% | +$20K |
|
282
Vanguard Total International Stock ETF
VXUS
$102B
| $530K | 0.07% |
11,222
+3,064
| +38% | +$145K |
|
283
Kinder Morgan
KMI
$59.1B
| $529K | 0.07% |
34,411
-2,549
| -7% | -$39.2K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525K | 0.07% |
5,391
-13
| -0.2% | -$1.27K |
|
285
AB InBev
BUD
$118B
| $521K | 0.07% |
7,924
+1,565
| +25% | +$103K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $520K | 0.06% |
24,425
+2,500
| +11% | +$53.2K |
|
287
United Parcel Service
UPS
$72.1B
| $517K | 0.06% |
5,303
+1,530
| +41% | +$149K |
|
288
Novo Nordisk
NVO
$245B
| $515K | 0.06% |
22,344
+1,218
| +6% | +$28.1K |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $515K | 0.06% |
7,181
-2,528
| -26% | -$181K |
|
290
Smith & Nephew
SNN
$16.5B
| $513K | 0.06% |
13,719
-1,480
| -10% | -$55.3K |
|
291
Maximus
MMS
$4.97B
| $504K | 0.06% |
7,745
-450
| -5% | -$29.3K |
|
292
Marathon Petroleum
MPC
$54.8B
| $502K | 0.06% |
8,515
-1,401
| -14% | -$82.6K |
|
293
Gilead Sciences
GILD
$143B
| $501K | 0.06% |
8,009
-1,412
| -15% | -$88.3K |
|
294
Empire State Realty Trust
ESRT
$1.35B
| $498K | 0.06% |
35,000
| – | – |
|
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $498K | 0.06% |
15,028
-306
| -2% | -$10.1K |
|
296
Telus
TU
$25.3B
| $495K | 0.06% |
+29,846
| New | +$495K |
|
297
GSK
GSK
$81.5B
| $492K | 0.06% |
10,305
+538
| +6% | +$25.7K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $491K | 0.06% |
4,507
-790
| -15% | -$86.1K |
|
299
Sempra
SRE
$52.9B
| $481K | 0.06% |
8,888
-1,774
| -17% | -$96K |
|
|
BSL
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $478K | 0.06% |
31,208
+10,015
| +47% | +$153K |
|