LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $817K | 0.06% |
22,214
-4,002
| -15% | -$147K |
|
277
RTX Corp
RTX
$211B
| $813K | 0.06% |
14,131
-4,775
| -25% | -$275K |
|
278
Diageo
DEO
$61.3B
| $812K | 0.06% |
5,901
-23
| -0.4% | -$3.17K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $812K | 0.06% |
14,783
+748
| +5% | +$41.1K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.65B
| $812K | 0.06% |
4,970
-1,333
| -21% | -$218K |
|
|
JOYY
281
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $805K | 0.06% |
9,984
-10,806
| -52% | -$871K |
|
282
Aon
AON
$79.9B
| $793K | 0.06% |
3,845
-213
| -5% | -$43.9K |
|
283
Trade Desk
TTD
$25.5B
| $783K | 0.06% |
15,100
-670
| -4% | -$34.7K |
|
284
VF Corp
VFC
$5.86B
| $777K | 0.06% |
11,062
-757
| -6% | -$53.2K |
|
285
CrowdStrike
CRWD
$105B
| $769K | 0.06% |
5,600
+1,304
| +30% | +$179K |
|
286
BP
BP
$87.4B
| $762K | 0.06% |
43,661
+371
| +0.9% | +$6.48K |
|
287
iShares Russell 1000 ETF
IWB
$43.4B
| $757K | 0.06% |
4,044
-47
| -1% | -$8.8K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $753K | 0.06% |
9,543
-824
| -8% | -$65K |
|
289
Roper Technologies
ROP
$55.8B
| $750K | 0.06% |
1,899
-1
| -0.1% | -$395 |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.06% |
16,509
-21,427
| -56% | -$954K |
|
291
Digital Realty Trust
DLR
$55.7B
| $734K | 0.06% |
5,002
-514
| -9% | -$75.4K |
|
292
TJX Companies
TJX
$155B
| $734K | 0.06% |
13,184
-13,632
| -51% | -$759K |
|
293
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $722K | 0.06% |
18,356
+977
| +6% | +$38.4K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $720K | 0.06% |
5,769
-348
| -6% | -$43.4K |
|
295
Advanced Micro Devices
AMD
$245B
| $718K | 0.06% |
8,753
-1,647
| -16% | -$135K |
|
296
Kinder Morgan
KMI
$59.1B
| $702K | 0.05% |
56,918
-1,775
| -3% | -$21.9K |
|
297
FedEx
FDX
$53.7B
| $700K | 0.05% |
2,783
-185
| -6% | -$46.5K |
|
298
Weyerhaeuser
WY
$18.9B
| $696K | 0.05% |
24,419
-26,221
| -52% | -$747K |
|
299
iShares International Select Dividend ETF
IDV
$5.74B
| $692K | 0.05% |
27,775
+400
| +1% | +$9.97K |
|
300
McKesson
MCK
$85.5B
| $679K | 0.05% |
4,562
+63
| +1% | +$9.38K |
|