LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $820K | 0.06% |
10,600
-240
| -2% | -$18.6K |
|
302
Charles River Laboratories
CRL
$8.07B
| $805K | 0.06% |
2,176
+128
| +6% | +$47.4K |
|
303
Motorola Solutions
MSI
$79.8B
| $803K | 0.06% |
3,703
-40
| -1% | -$8.67K |
|
304
Waste Management
WM
$88.6B
| $802K | 0.06% |
5,723
-803
| -12% | -$113K |
|
305
ARK Fintech Innovation ETF
ARKF
$1.33B
| $800K | 0.06% |
14,778
+6,210
| +72% | +$336K |
|
306
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $800K | 0.06% |
5,461
-1,946
| -26% | -$285K |
|
307
Philip Morris
PM
$251B
| $790K | 0.05% |
7,968
-837
| -10% | -$83K |
|
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $787K | 0.05% |
12,255
| – | – |
|
309
Generac Holdings
GNRC
$10.6B
| $782K | 0.05% |
1,884
+59
| +3% | +$24.5K |
|
310
Asana
ASAN
$3.18B
| $780K | 0.05% |
+12,569
| New | +$780K |
|
311
Weyerhaeuser
WY
$18.9B
| $776K | 0.05% |
22,546
-5,570
| -20% | -$192K |
|
312
New Oriental
EDU
$7.98B
| $775K | 0.05% |
9,462
+1,872
| +25% | +$153K |
|
313
Nutrien
NTR
$27.4B
| $772K | 0.05% |
12,731
-153
| -1% | -$9.28K |
|
314
MetLife
MET
$52.9B
| $768K | 0.05% |
12,824
-1,029
| -7% | -$61.6K |
|
315
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $764K | 0.05% |
3,971
+722
| +22% | +$139K |
|
316
Pacer American Energy Independence ETF
USAI
$90.6M
| $761K | 0.05% |
30,749
| – | – |
|
317
Crocs
CROX
$4.72B
| $754K | 0.05% |
6,467
+1,705
| +36% | +$199K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.05% |
14,306
-28,930
| -67% | -$1.52M |
|
319
Pembina Pipeline
PBA
$22.1B
| $749K | 0.05% |
23,582
| – | – |
|
320
T-Mobile US
TMUS
$284B
| $748K | 0.05% |
+5,167
| New | +$748K |
|
321
Adobe
ADBE
$148B
| $744K | 0.05% |
1,270
-452
| -26% | -$265K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $742K | 0.05% |
9,173
+1,300
| +17% | +$105K |
|
323
GSK
GSK
$81.5B
| $738K | 0.05% |
14,832
-250
| -2% | -$12.4K |
|
324
GE Aerospace
GE
$296B
| $733K | 0.05% |
10,929
-82
| -0.7% | -$5.5K |
|
325
Airbnb
ABNB
$75.8B
| $721K | 0.05% |
4,705
+2,423
| +106% | +$371K |
|