LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $544K | 0.06% |
4,934
-10,419
| -68% | -$1.15M |
|
277
Avis
CAR
$5.5B
| $540K | 0.06% |
+4,634
| New | +$540K |
|
278
Intuit
INTU
$188B
| $538K | 0.06% |
998
+33
| +3% | +$17.8K |
|
279
Union Pacific
UNP
$131B
| $534K | 0.06% |
2,725
-10,418
| -79% | -$2.04M |
|
280
Middleby
MIDD
$7.32B
| $533K | 0.06% |
+3,124
| New | +$533K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $526K | 0.05% |
10,192
-24,056
| -70% | -$1.24M |
|
282
Becton Dickinson
BDX
$55.1B
| $517K | 0.05% |
2,155
-354
| -14% | -$84.9K |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $517K | 0.05% |
3,453
-7,791
| -69% | -$1.17M |
|
284
Kimberly-Clark
KMB
$43.1B
| $510K | 0.05% |
3,848
+291
| +8% | +$38.6K |
|
285
HCA Healthcare
HCA
$98.5B
| $509K | 0.05% |
2,099
+175
| +9% | +$42.4K |
|
286
Western Alliance Bancorporation
WAL
$10B
| $509K | 0.05% |
4,676
-192
| -4% | -$20.9K |
|
287
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $507K | 0.05% |
27,400
-2,552
| -9% | -$47.2K |
|
288
Sprout Social
SPT
$891M
| $505K | 0.05% |
4,141
+145
| +4% | +$17.7K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $502K | 0.05% |
1,793
-4,158
| -70% | -$1.16M |
|
290
Smith & Nephew
SNN
$16.6B
| $499K | 0.05% |
14,524
-974
| -6% | -$33.5K |
|
291
HubSpot
HUBS
$25.7B
| $496K | 0.05% |
733
-136
| -16% | -$92K |
|
292
General Dynamics
GD
$86.8B
| $494K | 0.05% |
2,521
-3,206
| -56% | -$628K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.05% |
10,506
-3,800
| -27% | -$179K |
|
|
BHVN
294
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $494K | 0.05% |
+3,559
| New | +$494K |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $493K | 0.05% |
2,395
+936
| +64% | +$193K |
|
296
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $492K | 0.05% |
11,115
-23,444
| -68% | -$1.04M |
|
297
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $490K | 0.05% |
8,728
-240
| -3% | -$13.5K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.05% |
3,120
+214
| +7% | +$33.5K |
|
299
Welltower
WELL
$112B
| $485K | 0.05% |
5,889
+846
| +17% | +$69.7K |
|
300
Bath & Body Works
BBWI
$6.06B
| $483K | 0.05% |
+7,666
| New | +$483K |
|