LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $475K | 0.05% |
2,240
+207
| +10% | +$43.9K |
|
|
B
302
Barrick Mining Corporation
B
$48.5B
| $472K | 0.05% |
26,165
-6,413
| -20% | -$116K |
|
303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $470K | 0.05% |
12,019
-255
| -2% | -$9.97K |
|
304
Rio Tinto
RIO
$104B
| $459K | 0.05% |
6,862
-67
| -1% | -$4.48K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.05% |
9,543
-630
| -6% | -$30.2K |
|
306
TSMC
TSM
$1.26T
| $456K | 0.05% |
4,089
-7,000
| -63% | -$781K |
|
307
American Electric Power
AEP
$57.8B
| $452K | 0.05% |
5,571
-1,231
| -18% | -$99.9K |
|
308
Lattice Semiconductor
LSCC
$9.05B
| $450K | 0.05% |
6,960
+1,101
| +19% | +$71.2K |
|
309
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $449K | 0.05% |
4,001
+360
| +10% | +$40.4K |
|
310
Trex
TREX
$6.93B
| $444K | 0.05% |
4,359
+234
| +6% | +$23.8K |
|
311
Cloudflare
NET
$74.7B
| $442K | 0.05% |
3,925
-2,403
| -38% | -$271K |
|
312
Adobe
ADBE
$148B
| $442K | 0.05% |
767
-503
| -40% | -$290K |
|
313
HDFC Bank
HDB
$181B
| $441K | 0.05% |
6,032
-475
| -7% | -$34.7K |
|
314
Pacira BioSciences
PCRX
$1.19B
| $439K | 0.05% |
7,846
+1,282
| +20% | +$71.7K |
|
315
Allegiant Air
ALGT
$1.18B
| $435K | 0.05% |
2,225
+434
| +24% | +$84.8K |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $435K | 0.05% |
3,636
+865
| +31% | +$103K |
|
317
Labcorp
LH
$23.2B
| $435K | 0.05% |
1,797
+223
| +14% | +$54K |
|
318
Vanguard Total International Bond ETF
BNDX
$68.4B
| $434K | 0.05% |
7,627
+228
| +3% | +$13K |
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $429K | 0.04% |
7,478
-2,417
| -24% | -$139K |
|
320
Acadia Healthcare
ACHC
$2.19B
| $428K | 0.04% |
6,707
+719
| +12% | +$45.9K |
|
321
Nucor
NUE
$33.8B
| $424K | 0.04% |
4,303
-128
| -3% | -$12.6K |
|
322
Elevance Health
ELV
$70.6B
| $423K | 0.04% |
1,134
+175
| +18% | +$65.3K |
|
323
Target
TGT
$42.3B
| $423K | 0.04% |
1,847
-3,999
| -68% | -$916K |
|
324
FS KKR Capital
FSK
$5.08B
| $415K | 0.04% |
18,813
-3,416
| -15% | -$75.4K |
|
325
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $414K | 0.04% |
4,114
-29,242
| -88% | -$2.94M |
|