LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$1.11B
| $624K | 0.06% |
+17,369
| New | +$624K |
|
277
Harmony Biosciences
HRMY
$2.07B
| $624K | 0.06% |
+14,095
| New | +$624K |
|
278
Becton Dickinson
BDX
$55.1B
| $616K | 0.06% |
2,765
-112
| -4% | -$25K |
|
279
Lattice Semiconductor
LSCC
$9.05B
| $615K | 0.06% |
12,498
+808
| +7% | +$39.8K |
|
280
Booz Allen Hamilton
BAH
$12.6B
| $606K | 0.06% |
+6,558
| New | +$606K |
|
281
Vodafone
VOD
$28.5B
| $605K | 0.06% |
53,411
-563
| -1% | -$6.38K |
|
282
Bank of America Series L
BAC.PRL
$3.89B
| $602K | 0.06% |
513
| – | – |
|
283
Dominion Energy
D
$49.7B
| $600K | 0.06% |
8,681
-5,176
| -37% | -$358K |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $583K | 0.06% |
37,207
+3,150
| +9% | +$49.4K |
|
|
ABFL
285
Abacus FCF Leaders ETF
ABFL
$737M
| $582K | 0.06% |
13,417
-5,095
| -28% | -$221K |
|
286
AB InBev
BUD
$118B
| $580K | 0.06% |
12,844
-316
| -2% | -$14.3K |
|
287
Energy Transfer Partners
ET
$59.7B
| $577K | 0.06% |
52,337
+2,090
| +4% | +$23K |
|
288
VanEck Oil Services ETF
OIH
$880M
| $573K | 0.06% |
2,711
+175
| +7% | +$37K |
|
289
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $571K | 0.06% |
8,641
+1,139
| +15% | +$75.3K |
|
290
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $568K | 0.06% |
9,882
-336
| -3% | -$19.3K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $566K | 0.06% |
14,175
+151
| +1% | +$6.03K |
|
292
Waste Management
WM
$88.6B
| $561K | 0.05% |
3,502
-275
| -7% | -$44.1K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $559K | 0.05% |
2,974
+172
| +6% | +$32.3K |
|
294
Crocs
CROX
$4.72B
| $558K | 0.05% |
8,128
+877
| +12% | +$60.2K |
|
295
STAAR Surgical
STAA
$1.38B
| $556K | 0.05% |
+7,886
| New | +$556K |
|
296
RBC Bearings
RBC
$12.2B
| $553K | 0.05% |
2,661
-759
| -22% | -$158K |
|
297
EXL Service
EXLS
$7.26B
| $552K | 0.05% |
+18,715
| New | +$552K |
|
298
Insulet
PODD
$24.5B
| $537K | 0.05% |
+2,342
| New | +$537K |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $537K | 0.05% |
9,610
+1,347
| +16% | +$75.3K |
|
300
VanEck Gold Miners ETF
GDX
$19.9B
| $533K | 0.05% |
22,084
-467
| -2% | -$11.3K |
|