LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $843K | 0.07% |
2,432
-1,123
| -32% | -$389K |
|
277
Littelfuse
LFUS
$6.51B
| $843K | 0.07% |
3,379
+244
| +8% | +$60.9K |
|
278
Aflac
AFL
$57.2B
| $839K | 0.07% |
13,023
-1,584
| -11% | -$102K |
|
279
MaxLinear
MXL
$1.36B
| $838K | 0.07% |
+14,369
| New | +$838K |
|
280
Tandem Diabetes Care
TNDM
$850M
| $832K | 0.07% |
7,158
+5,293
| +284% | +$615K |
|
|
BHVN
281
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $824K | 0.06% |
6,947
+204
| +3% | +$24.2K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.06% |
9,796
-100
| -1% | -$8.33K |
|
283
United Parcel Service
UPS
$72.1B
| $814K | 0.06% |
3,795
+2,097
| +123% | +$450K |
|
284
Advanced Drainage Systems
WMS
$11.5B
| $814K | 0.06% |
6,853
+3,118
| +83% | +$370K |
|
285
PPL Corp
PPL
$26.6B
| $813K | 0.06% |
28,462
-4,540
| -14% | -$130K |
|
286
Acuity Brands
AYI
$10.4B
| $808K | 0.06% |
4,270
+2,132
| +100% | +$403K |
|
287
Crown Castle
CCI
$41.9B
| $807K | 0.06% |
4,370
+2,453
| +128% | +$453K |
|
288
Amgen
AMGN
$153B
| $789K | 0.06% |
3,263
-974
| -23% | -$236K |
|
289
Oracle
ORCL
$654B
| $789K | 0.06% |
9,538
-1,892
| -17% | -$157K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $788K | 0.06% |
2,684
-524
| -16% | -$154K |
|
291
Mondelez International
MDLZ
$79.9B
| $786K | 0.06% |
12,517
+5,965
| +91% | +$375K |
|
292
TJX Companies
TJX
$155B
| $786K | 0.06% |
12,969
+186
| +1% | +$11.3K |
|
293
FedEx
FDX
$53.7B
| $783K | 0.06% |
3,385
-1,312
| -28% | -$303K |
|
294
GSK
GSK
$81.6B
| $768K | 0.06% |
14,101
-4,372
| -24% | -$238K |
|
295
Ciena
CIEN
$16.5B
| $764K | 0.06% |
+12,608
| New | +$764K |
|
|
NARI
296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $760K | 0.06% |
8,383
+4,728
| +129% | +$429K |
|
297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $758K | 0.06% |
8,294
-110
| -1% | -$10.1K |
|
298
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $757K | 0.06% |
10,218
+2,331
| +30% | +$173K |
|
299
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $752K | 0.06% |
9,771
-782
| -7% | -$60.2K |
|
300
Becton Dickinson
BDX
$55.1B
| $749K | 0.06% |
2,885
-162
| -5% | -$42.1K |
|