LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $735K | 0.05% |
11,760
-1,274
| -10% | -$79.6K |
|
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $728K | 0.05% |
26,689
+2,176
| +9% | +$59.4K |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $722K | 0.05% |
6,783
-1,924
| -22% | -$205K |
|
304
Smith & Nephew
SNN
$16.6B
| $720K | 0.05% |
19,175
-1,259
| -6% | -$47.3K |
|
305
Genuine Parts
GPC
$19.4B
| $719K | 0.05% |
7,837
-741
| -9% | -$68K |
|
306
Zoetis
ZTS
$67.9B
| $719K | 0.05% |
8,436
-10,586
| -56% | -$902K |
|
307
Automatic Data Processing
ADP
$120B
| $715K | 0.05% |
5,335
-227
| -4% | -$30.4K |
|
308
XPO
XPO
$15.4B
| $714K | 0.05% |
20,610
+3,262
| +19% | +$113K |
|
309
Autodesk
ADSK
$69.5B
| $711K | 0.05% |
+5,425
| New | +$711K |
|
|
HIND
310
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.13M |
|
311
Veeva Systems
VEEV
$44.7B
| $710K | 0.05% |
9,239
-432
| -4% | -$33.2K |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $704K | 0.05% |
7,209
+165
| +2% | +$16.1K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $702K | 0.05% |
3,629
+1,130
| +45% | +$219K |
|
314
Weyerhaeuser
WY
$18.9B
| $689K | 0.05% |
18,891
+501
| +3% | +$18.3K |
|
315
American Water Works
AWK
$28B
| $687K | 0.05% |
+8,050
| New | +$687K |
|
316
Clorox
CLX
$15.5B
| $687K | 0.05% |
5,080
+2,624
| +107% | +$355K |
|
317
Empire State Realty Trust
ESRT
$1.35B
| $684K | 0.05% |
+40,000
| New | +$684K |
|
318
Vanguard Information Technology ETF
VGT
$99.9B
| $683K | 0.05% |
3,760
+272
| +8% | +$49.4K |
|
319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $682K | 0.05% |
14,216
+3,515
| +33% | +$169K |
|
320
Monster Beverage
MNST
$61B
| $680K | 0.05% |
23,714
-1,334
| -5% | -$38.3K |
|
321
Ferrari
RACE
$87.1B
| $680K | 0.05% |
5,033
-655
| -12% | -$88.5K |
|
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $678K | 0.05% |
3,856
+21
| +0.5% | +$3.69K |
|
323
TSMC
TSM
$1.26T
| $675K | 0.05% |
18,465
+631
| +4% | +$23.1K |
|
324
Timken Company
TKR
$5.42B
| $673K | 0.05% |
+15,448
| New | +$673K |
|
325
Paychex
PAYX
$48.7B
| $663K | 0.05% |
9,699
+6,174
| +175% | +$422K |
|