LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCS
301
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $574K | 0.06% |
25,815
+4,455
| +21% | +$99.1K |
|
302
Nutrien
NTR
$27.4B
| $563K | 0.06% |
+11,295
| New | +$563K |
|
|
JOYY
303
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $560K | 0.06% |
9,970
+484
| +5% | +$27.2K |
|
304
Yum China
YUMC
$16.5B
| $558K | 0.06% |
12,298
+194
| +2% | +$8.8K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.06% |
8,098
-297
| -4% | -$20.5K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $550K | 0.06% |
3,713
+403
| +12% | +$59.7K |
|
307
Schlumberger
SLB
$53.4B
| $545K | 0.06% |
15,943
-25,735
| -62% | -$880K |
|
308
Annaly Capital Management
NLY
$14.2B
| $542K | 0.06% |
15,400
+1,476
| +11% | +$51.9K |
|
309
Vanguard Total International Stock ETF
VXUS
$102B
| $542K | 0.06% |
10,490
-75
| -0.7% | -$3.88K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $541K | 0.06% |
23,950
-2,575
| -10% | -$58.2K |
|
311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $540K | 0.06% |
4,698
-758
| -14% | -$87.1K |
|
312
Dow Inc
DOW
$17.4B
| $532K | 0.06% |
11,176
-4,661
| -29% | -$222K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $532K | 0.06% |
1,510
+103
| +7% | +$36.3K |
|
314
iShares US Treasury Bond ETF
GOVT
$28B
| $530K | 0.05% |
20,111
-3,660
| -15% | -$96.5K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $528K | 0.05% |
10,588
-4,194
| -28% | -$209K |
|
316
Eli Lilly
LLY
$652B
| $523K | 0.05% |
4,673
-41
| -0.9% | -$4.59K |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $523K | 0.05% |
3,501
+588
| +20% | +$87.8K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $517K | 0.05% |
3,199
-427
| -12% | -$69K |
|
319
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $516K | 0.05% |
13,849
-54
| -0.4% | -$2.01K |
|
320
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $514K | 0.05% |
10,149
+1,771
| +21% | +$89.7K |
|
321
PayPal
PYPL
$65.2B
| $506K | 0.05% |
4,883
-872
| -15% | -$90.4K |
|
322
L3Harris
LHX
$51B
| $505K | 0.05% |
2,423
+604
| +33% | +$126K |
|
323
Crown Castle
CCI
$41.9B
| $503K | 0.05% |
3,617
-202
| -5% | -$28.1K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $501K | 0.05% |
2,324
+828
| +55% | +$178K |
|
325
CSX Corp
CSX
$60.6B
| $494K | 0.05% |
21,399
-1,413
| -6% | -$32.6K |
|