LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.1M |
| 5 |
MetLife
MET
|
$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $557K | 0.06% |
+1,392
| New | +$557K |
|
302
Monster Beverage
MNST
$61B
| $547K | 0.06% |
23,776
+654
| +3% | +$15K |
|
303
BP
BP
$87.4B
| $546K | 0.06% |
18,114
+1,344
| +8% | +$40.5K |
|
304
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $546K | 0.06% |
11,516
+1,921
| +20% | +$91.1K |
|
305
Trip.com Group
TCOM
$47.6B
| $546K | 0.06% |
+11,126
| New | +$546K |
|
306
Targa Resources
TRGP
$34.9B
| $538K | 0.05% |
9,191
-982
| -10% | -$57.5K |
|
307
Union Pacific
UNP
$131B
| $537K | 0.05% |
5,035
-9,824
| -66% | -$1.05M |
|
308
Edwards Lifesciences
EW
$47.5B
| $535K | 0.05% |
17,175
-1,776
| -9% | -$55.3K |
|
309
Criteo
CRTO
$1.22B
| $534K | 0.05% |
10,535
+361
| +4% | +$18.3K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.05% |
10,130
+1,752
| +21% | +$92.2K |
|
311
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.05% |
16,124
+1,976
| +14% | +$64.5K |
|
|
NP
312
DELISTED
Neenah, Inc. Common Stock
NP
| $526K | 0.05% |
7,048
-2,213
| -24% | -$165K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $522K | 0.05% |
3,878
+105
| +3% | +$14.1K |
|
314
Cheniere Energy
CQP
$26.1B
| $521K | 0.05% |
+16,140
| New | +$521K |
|
315
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $518K | 0.05% |
+15,978
| New | +$518K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.05% |
2,753
+13
| +0.5% | +$2.45K |
|
317
Realty Income
O
$54.2B
| $514K | 0.05% |
8,870
+2,115
| +31% | +$123K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $513K | 0.05% |
4,706
-1,141
| -20% | -$124K |
|
319
Estee Lauder
EL
$32.1B
| $510K | 0.05% |
6,011
-212
| -3% | -$18K |
|
320
Golub Capital BDC
GBDC
$3.93B
| $510K | 0.05% |
26,293
+12,008
| +84% | +$233K |
|
321
Honda
HMC
$44.8B
| $504K | 0.05% |
17,040
+835
| +5% | +$24.7K |
|
322
Valero Energy
VLO
$48.7B
| $503K | 0.05% |
7,732
+555
| +8% | +$36.1K |
|
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $501K | 0.05% |
10,258
-52
| -0.5% | -$2.54K |
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $494K | 0.05% |
19,526
+2,692
| +16% | +$68.1K |
|
325
Microchip Technology
MCHP
$35.6B
| $492K | 0.05% |
13,386
+6,848
| +105% | +$252K |
|