LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.06% |
7,814
+3,063
| +64% | +$417K |
|
277
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.06% |
6,280
-203
| -3% | -$33.9K |
|
278
Spotify
SPOT
$146B
| $1.05M | 0.06% |
6,530
+256
| +4% | +$41.1K |
|
279
Teladoc Health
TDOC
$1.38B
| $1.04M | 0.06% |
41,157
+547
| +1% | +$13.9K |
|
280
Quanta Services
PWR
$55.5B
| $1.04M | 0.06% |
5,295
+2,504
| +90% | +$492K |
|
281
HF Sinclair
DINO
$9.56B
| $1.04M | 0.06% |
23,254
-885
| -4% | -$39.5K |
|
282
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.04M | 0.06% |
11,283
+241
| +2% | +$22.1K |
|
283
Enbridge
ENB
$105B
| $1.03M | 0.06% |
27,813
-2,139
| -7% | -$79.5K |
|
284
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.03M | 0.06% |
8,949
+300
| +3% | +$34.5K |
|
285
Axcelis
ACLS
$2.53B
| $1.03M | 0.06% |
5,614
+758
| +16% | +$139K |
|
286
Honeywell
HON
$136B
| $1.03M | 0.06% |
4,951
-110
| -2% | -$22.8K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.06% |
9,543
-623
| -6% | -$67K |
|
288
American Tower
AMT
$92.9B
| $1.02M | 0.06% |
5,270
+78
| +2% | +$15.1K |
|
289
Allstate
ALL
$53.1B
| $1.02M | 0.06% |
9,327
+868
| +10% | +$94.6K |
|
290
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.06% |
2,299
-19
| -0.8% | -$8.4K |
|
291
Oneok
OKE
$45.7B
| $998K | 0.06% |
16,162
+369
| +2% | +$22.8K |
|
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $996K | 0.06% |
11,245
-430
| -4% | -$38.1K |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $992K | 0.06% |
55,866
+666
| +1% | +$11.8K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $989K | 0.06% |
29,076
+6,779
| +30% | +$231K |
|
295
Starbucks
SBUX
$97.1B
| $985K | 0.06% |
9,945
+279
| +3% | +$27.6K |
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $983K | 0.06% |
21,072
-2,047
| -9% | -$95.5K |
|
297
e.l.f. Beauty
ELF
$7.6B
| $982K | 0.06% |
8,595
+3,028
| +54% | +$346K |
|
298
TechnipFMC
FTI
$16B
| $979K | 0.06% |
58,919
+6,875
| +13% | +$114K |
|
299
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $972K | 0.06% |
+26,267
| New | +$972K |
|
300
Amgen
AMGN
$153B
| $971K | 0.06% |
4,372
-16
| -0.4% | -$3.55K |
|