LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
+$3.74M |
| 2 |
Synchrony
SYF
|
+$3.09M |
| 3 |
Peloton Interactive
PTON
|
+$1.78M |
| 4 |
Coca-Cola
KO
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $891K | 0.07% |
10,553
+5,952
| +129% | +$503K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $890K | 0.07% |
18,565
+3,248
| +21% | +$156K |
|
278
Chart Industries
GTLS
$8.98B
| $879K | 0.07% |
5,514
+1,855
| +51% | +$296K |
|
279
RBC Bearings
RBC
$12.1B
| $870K | 0.07% |
+4,310
| New | +$870K |
|
280
Western Digital
WDC
$32.4B
| $866K | 0.07% |
17,579
+1,256
| +8% | +$61.9K |
|
281
HF Sinclair
DINO
$9.56B
| $859K | 0.07% |
26,217
+4,015
| +18% | +$132K |
|
282
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $859K | 0.07% |
12,582
+327
| +3% | +$22.3K |
|
283
iShares Silver Trust
SLV
$20.1B
| $855K | 0.07% |
39,731
+3,290
| +9% | +$70.8K |
|
284
Inspire Medical Systems
INSP
$2.47B
| $854K | 0.07% |
+3,712
| New | +$854K |
|
285
Aflac
AFL
$56.9B
| $853K | 0.07% |
14,607
+10,679
| +272% | +$624K |
|
286
Marathon Petroleum
MPC
$55.1B
| $850K | 0.06% |
13,287
+9,952
| +298% | +$637K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $847K | 0.06% |
9,896
-139
| -1% | -$11.9K |
|
288
Matador Resources
MTDR
$5.89B
| $843K | 0.06% |
+22,843
| New | +$843K |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $841K | 0.06% |
34,512
+19,562
| +131% | +$477K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $824K | 0.06% |
37,130
+22,431
| +153% | +$498K |
|
291
Automatic Data Processing
ADP
$121B
| $820K | 0.06% |
3,326
+335
| +11% | +$82.6K |
|
292
Waste Management
WM
$88.2B
| $812K | 0.06% |
4,866
+316
| +7% | +$52.7K |
|
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $808K | 0.06% |
13,027
-986
| -7% | -$61.2K |
|
294
Lear
LEA
$6B
| $805K | 0.06% |
4,398
+25
| +0.6% | +$4.58K |
|
295
Target
TGT
$41.6B
| $800K | 0.06% |
3,458
+1,611
| +87% | +$373K |
|
296
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $793K | 0.06% |
5,091
-725
| -12% | -$113K |
|
|
SGI
297
Somnigroup International Inc.
SGI
$18.1B
| $786K | 0.06% |
16,722
+8,367
| +100% | +$393K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $779K | 0.06% |
15,943
+2,522
| +19% | +$123K |
|
299
iShares US Medical Devices ETF
IHI
$4.35B
| $779K | 0.06% |
11,824
+8,047
| +213% | +$530K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $777K | 0.06% |
+9,564
| New | +$777K |
|