LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.2B
| $1.48M | 0.06% |
6,156
+930
| +18% | +$224K |
|
277
Wells Fargo
WFC
$253B
| $1.47M | 0.06% |
22,672
-54,687
| -71% | -$3.55M |
|
278
Nasdaq
NDAQ
$53.6B
| $1.47M | 0.06% |
19,881
+799
| +4% | +$59.1K |
|
279
Comfort Systems
FIX
$24.9B
| $1.47M | 0.06% |
3,749
+339
| +10% | +$133K |
|
280
Estee Lauder
EL
$32.1B
| $1.46M | 0.06% |
21,119
+2,420
| +13% | +$167K |
|
281
Shell
SHEL
$208B
| $1.45M | 0.06% |
21,504
-1,263
| -6% | -$85.3K |
|
282
Constellation Energy
CEG
$94.2B
| $1.45M | 0.06% |
5,516
+2,476
| +81% | +$651K |
|
283
Installed Building Products
IBP
$7.44B
| $1.44M | 0.06% |
6,643
+1,183
| +22% | +$257K |
|
284
TSMC
TSM
$1.26T
| $1.43M | 0.06% |
7,503
+1,528
| +26% | +$291K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.41M | 0.06% |
8,161
+211
| +3% | +$36.5K |
|
286
Vanguard Financials ETF
VFH
$12.8B
| $1.41M | 0.06% |
12,437
-217
| -2% | -$24.6K |
|
287
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.06% |
24,722
+2,400
| +11% | +$134K |
|
288
iShares US Financials ETF
IYF
$4B
| $1.37M | 0.06% |
12,880
-543
| -4% | -$58K |
|
289
Gates Industrial
GTES
$6.68B
| $1.37M | 0.06% |
70,555
+23,583
| +50% | +$456K |
|
290
ASML
ASML
$307B
| $1.36M | 0.06% |
2,026
+56
| +3% | +$37.7K |
|
291
Merit Medical Systems
MMSI
$5.51B
| $1.36M | 0.06% |
13,743
+2,700
| +24% | +$266K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.06% |
9,757
-1,063
| -10% | -$147K |
|
293
Williams Companies
WMB
$69.9B
| $1.33M | 0.06% |
25,479
-2,843
| -10% | -$149K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.32M | 0.06% |
4,948
+2,958
| +149% | +$789K |
|
295
Emcor
EME
$28B
| $1.32M | 0.06% |
2,952
+90
| +3% | +$40.2K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.31M | 0.06% |
6,597
+4,115
| +166% | +$818K |
|
297
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.06% |
53,264
-3,726
| -7% | -$91.3K |
|
298
Palantir
PLTR
$363B
| $1.3M | 0.05% |
31,325
-1,510
| -5% | -$62.8K |
|
299
Zoetis
ZTS
$67.9B
| $1.28M | 0.05% |
7,183
+316
| +5% | +$56.5K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.27M | 0.05% |
28,664
+19,539
| +214% | +$869K |
|