LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-12.24%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
607
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 4 |
Las Vegas Sands
LVS
|
$5.08M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Industrials | 7.29% |
| 3 | Financials | 6.57% |
| 4 | Energy | 6.22% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $478K | 0.06% |
15,376
+5,908
| +62% | +$184K |
|
|
JOYY
302
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $478K | 0.06% |
7,991
+238
| +3% | +$14.2K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $477K | 0.06% |
3,108
-660
| -18% | -$101K |
|
304
TSMC
TSM
$1.26T
| $476K | 0.06% |
12,909
-1,687
| -12% | -$62.2K |
|
305
TJX Companies
TJX
$155B
| $473K | 0.06% |
10,567
-63
| -0.6% | -$2.82K |
|
306
Consolidated Edison
ED
$35.4B
| $472K | 0.06% |
6,169
+19
| +0.3% | +$1.45K |
|
307
FedEx
FDX
$53.7B
| $471K | 0.06% |
2,920
-404
| -12% | -$65.2K |
|
308
Baidu
BIDU
$35.1B
| $468K | 0.06% |
2,949
-489
| -14% | -$77.6K |
|
309
Adobe
ADBE
$148B
| $466K | 0.06% |
2,060
-1,166
| -36% | -$264K |
|
310
Hershey
HSY
$37.6B
| $466K | 0.06% |
4,348
+111
| +3% | +$11.9K |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.06% |
5,943
+352
| +6% | +$27.4K |
|
312
Chemours
CC
$2.34B
| $460K | 0.06% |
16,318
+4,125
| +34% | +$116K |
|
313
Nutrien
NTR
$27.4B
| $458K | 0.06% |
9,742
-1,917
| -16% | -$90.1K |
|
314
T Rowe Price
TROW
$23.8B
| $456K | 0.06% |
4,944
+12
| +0.2% | +$1.11K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.06% |
7,990
+53
| +0.7% | +$3.03K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $452K | 0.06% |
+3,718
| New | +$452K |
|
317
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $450K | 0.06% |
14,177
-2,398
| -14% | -$76.1K |
|
318
Eversource Energy
ES
$23.6B
| $449K | 0.06% |
6,899
-2,741
| -28% | -$178K |
|
319
DTE Energy
DTE
$28.4B
| $445K | 0.06% |
4,736
-2,107
| -31% | -$198K |
|
320
Energy Transfer Partners
ET
$59.7B
| $444K | 0.06% |
+33,642
| New | +$444K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $441K | 0.06% |
5,433
+185
| +4% | +$15K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $440K | 0.05% |
4,220
-3,046
| -42% | -$318K |
|
323
Roper Technologies
ROP
$55.8B
| $440K | 0.05% |
1,650
-28
| -2% | -$7.47K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $438K | 0.05% |
2,628
-555
| -17% | -$92.5K |
|
325
Paychex
PAYX
$48.7B
| $435K | 0.05% |
6,674
-3,522
| -35% | -$230K |
|