LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$2.02M |
Top Sells
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$19.5M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.85B
| $705K | 0.06% |
8,249
-2,813
| -25% | -$240K |
|
302
Western Digital
WDC
$33B
| $698K | 0.06% |
16,676
+476
| +3% | +$19.9K |
|
303
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $695K | 0.06% |
18,686
-3,528
| -16% | -$131K |
|
304
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $693K | 0.06% |
15,772
-2,584
| -14% | -$114K |
|
305
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $686K | 0.06% |
7,431
+778
| +12% | +$71.8K |
|
306
Lear
LEA
$5.76B
| $683K | 0.05% |
4,296
+260
| +6% | +$41.3K |
|
307
GrafTech
EAF
$199M
| $682K | 0.05% |
6,401
-2,784
| -30% | -$297K |
|
308
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $679K | 0.05% |
11,479
+2
| +0% | +$118 |
|
309
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $671K | 0.05% |
32,749
+2
| +0% | +$41 |
|
310
Blackstone
BX
$139B
| $666K | 0.05% |
10,270
+88
| +0.9% | +$5.71K |
|
311
Norfolk Southern
NSC
$61.1B
| $666K | 0.05% |
2,805
-158
| -5% | -$37.5K |
|
312
Teladoc Health
TDOC
$1.32B
| $666K | 0.05% |
3,333
+2,154
| +183% | +$430K |
|
313
American Express
AXP
$225B
| $656K | 0.05% |
5,429
-796
| -13% | -$96.2K |
|
314
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $656K | 0.05% |
17,171
+2
| +0% | +$76 |
|
|
CGC
315
Canopy Growth
CGC
$434M
| $651K | 0.05% |
2,644
-50
| -2% | -$12.3K |
|
316
MetLife
MET
$52.7B
| $647K | 0.05% |
13,776
-210
| -2% | -$9.86K |
|
317
Motorola Solutions
MSI
$80.3B
| $645K | 0.05% |
3,795
-300
| -7% | -$51K |
|
318
Valero Energy
VLO
$49.2B
| $642K | 0.05% |
11,341
+4,979
| +78% | +$282K |
|
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $639K | 0.05% |
12,255
| – | – |
|
320
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $637K | 0.05% |
23,303
-4,307
| -16% | -$118K |
|
321
lululemon athletica
LULU
$19.4B
| $631K | 0.05% |
1,812
+2
| +0.1% | +$696 |
|
322
Oracle
ORCL
$922B
| $631K | 0.05% |
9,754
-727
| -7% | -$47K |
|
323
Prudential Financial
PRU
$37.2B
| $629K | 0.05% |
8,062
-9,521
| -54% | -$743K |
|
|
B
324
Barrick Mining Corporation
B
$50.3B
| $623K | 0.05% |
27,335
+9,048
| +49% | +$206K |
|
325
BP
BP
$89.5B
| $622K | 0.05% |
30,334
-13,327
| -31% | -$273K |
|