LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$16M |
| 3 |
Synovus
SNV
|
+$9.58M |
| 4 |
Las Vegas Sands
LVS
|
+$7.11M |
| 5 |
TBI
Trueblue
TBI
|
+$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
+$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.2B
| $690K | 0.05% |
19,566
-53
| -0.3% | -$1.87K |
|
302
RTX Corp
RTX
$203B
| $685K | 0.05% |
8,536
+1,055
| +14% | +$84.7K |
|
303
FedEx
FDX
$53.4B
| $684K | 0.05% |
2,741
+494
| +22% | +$123K |
|
304
Smith & Nephew
SNN
$16.8B
| $683K | 0.05% |
19,503
+1,747
| +10% | +$61.2K |
|
305
TransDigm Group
TDG
$73.7B
| $680K | 0.05% |
2,475
-228
| -8% | -$62.6K |
|
306
Welltower
WELL
$113B
| $680K | 0.05% |
10,665
-3,519
| -25% | -$224K |
|
307
Maximus
MMS
$4.93B
| $678K | 0.05% |
9,471
-975
| -9% | -$69.8K |
|
308
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $667K | 0.05% |
18,835
+1,205
| +7% | +$42.7K |
|
309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $655K | 0.05% |
23,756
+2,586
| +12% | +$71.3K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $653K | 0.05% |
6,938
+438
| +7% | +$41.2K |
|
311
Realty Income
O
$54.2B
| $652K | 0.05% |
11,798
+1,508
| +15% | +$83.3K |
|
312
Colgate-Palmolive
CL
$68.2B
| $650K | 0.05% |
8,612
+1,891
| +28% | +$143K |
|
|
DATA
313
DELISTED
Tableau Software, Inc.
DATA
| $649K | 0.05% |
+9,375
| New | +$649K |
|
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $647K | 0.05% |
13,294
-789
| -6% | -$38.4K |
|
315
Blackstone Mortgage Trust
BXMT
$3.42B
| $645K | 0.05% |
20,033
+110
| +0.6% | +$3.54K |
|
316
Automatic Data Processing
ADP
$120B
| $641K | 0.05% |
5,473
-636
| -10% | -$74.5K |
|
317
Waste Management
WM
$87.9B
| $634K | 0.05% |
7,352
+135
| +2% | +$11.6K |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $633K | 0.05% |
7,574
+748
| +11% | +$62.5K |
|
|
JPHF
319
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $632K | 0.05% |
24,135
+13,763
| +133% | +$360K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $630K | 0.05% |
5,718
+1,841
| +47% | +$203K |
|
321
Baidu
BIDU
$37.2B
| $629K | 0.05% |
+2,685
| New | +$629K |
|
322
Yum China
YUMC
$16.3B
| $628K | 0.05% |
+15,691
| New | +$628K |
|
323
General Mills
GIS
$26.8B
| $625K | 0.05% |
10,546
+2,740
| +35% | +$162K |
|
324
Goldman Sachs Hedge Industry VIP ETF
GVIP
$382M
| $625K | 0.05% |
11,793
+4,152
| +54% | +$220K |
|
325
iShares US Real Estate ETF
IYR
$3.6B
| $623K | 0.05% |
7,695
-85
| -1% | -$6.88K |
|