LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 3 |
Warner Bros
WBD
|
$2.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $719K | 0.07% |
3,172
-213
| -6% | -$48.3K |
|
277
AB InBev
BUD
$118B
| $710K | 0.07% |
13,160
-1,193
| -8% | -$64.4K |
|
278
Becton Dickinson
BDX
$55.1B
| $709K | 0.07% |
2,877
-8
| -0.3% | -$1.97K |
|
279
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $709K | 0.07% |
15,688
| – | – |
|
280
iShares Silver Trust
SLV
$20.1B
| $705K | 0.07% |
37,806
-2,936
| -7% | -$54.8K |
|
281
Aflac
AFL
$57.2B
| $702K | 0.07% |
12,682
-341
| -3% | -$18.9K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $687K | 0.06% |
2,233
-199
| -8% | -$61.2K |
|
283
Sprout Social
SPT
$891M
| $687K | 0.06% |
11,822
-947
| -7% | -$55K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.06% |
30,316
+9,490
| +46% | +$213K |
|
285
Carlisle Companies
CSL
$16.9B
| $678K | 0.06% |
+2,842
| New | +$678K |
|
286
Applied Industrial Technologies
AIT
$10B
| $670K | 0.06% |
+6,964
| New | +$670K |
|
287
Tenable Holdings
TENB
$3.76B
| $651K | 0.06% |
+14,342
| New | +$651K |
|
288
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $649K | 0.06% |
10,218
| – | – |
|
289
United Parcel Service
UPS
$72.1B
| $648K | 0.06% |
3,549
-246
| -6% | -$44.9K |
|
290
Crown Castle
CCI
$41.9B
| $645K | 0.06% |
3,828
-542
| -12% | -$91.3K |
|
291
Eaton
ETN
$136B
| $645K | 0.06% |
5,118
-583
| -10% | -$73.5K |
|
292
RBC Bearings
RBC
$12.2B
| $633K | 0.06% |
3,420
+30
| +0.9% | +$5.55K |
|
293
American Tower
AMT
$92.9B
| $628K | 0.06% |
2,456
-274
| -10% | -$70.1K |
|
294
Huron Consulting
HURN
$2.44B
| $624K | 0.06% |
+9,608
| New | +$624K |
|
295
WESCO International
WCC
$10.7B
| $624K | 0.06% |
5,827
+3,089
| +113% | +$331K |
|
296
Advanced Drainage Systems
WMS
$11.5B
| $621K | 0.06% |
6,890
+37
| +0.5% | +$3.34K |
|
297
Oracle
ORCL
$654B
| $620K | 0.06% |
8,868
-670
| -7% | -$46.8K |
|
298
Bank of America Series L
BAC.PRL
$3.89B
| $618K | 0.06% |
513
-7
| -1% | -$8.43K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $617K | 0.06% |
22,551
-1,074
| -5% | -$29.4K |
|
300
CME Group
CME
$94.4B
| $613K | 0.06% |
2,992
-123
| -4% | -$25.2K |
|