LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$245B
| $748K | 0.06% |
6,837
-1,269
| -16% | -$139K |
|
302
Freeport-McMoran
FCX
$66.5B
| $748K | 0.06% |
15,046
-46
| -0.3% | -$2.29K |
|
303
Middleby
MIDD
$7.32B
| $746K | 0.06% |
4,551
-346
| -7% | -$56.7K |
|
304
CME Group
CME
$94.4B
| $741K | 0.06% |
3,115
+1,639
| +111% | +$390K |
|
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $732K | 0.06% |
34,923
-2,207
| -6% | -$46.3K |
|
306
Saia
SAIA
$8.34B
| $731K | 0.06% |
2,997
+222
| +8% | +$54.1K |
|
307
EPAM Systems
EPAM
$9.44B
| $721K | 0.06% |
+2,431
| New | +$721K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.06% |
9,178
-386
| -4% | -$30.2K |
|
|
B
309
Barrick Mining Corporation
B
$48.5B
| $716K | 0.06% |
29,169
+1,585
| +6% | +$38.9K |
|
310
Alpha Metallurgical Resources
AMR
$1.91B
| $709K | 0.06% |
+5,375
| New | +$709K |
|
311
BILL Holdings
BILL
$5.24B
| $703K | 0.06% |
3,099
+305
| +11% | +$69.2K |
|
312
3M
MMM
$82.7B
| $701K | 0.05% |
5,632
-4,196
| -43% | -$522K |
|
313
iShares US Medical Devices ETF
IHI
$4.35B
| $700K | 0.05% |
11,488
-336
| -3% | -$20.5K |
|
314
Nucor
NUE
$33.8B
| $698K | 0.05% |
4,696
-68
| -1% | -$10.1K |
|
315
Waste Management
WM
$88.6B
| $695K | 0.05% |
4,388
-478
| -10% | -$75.7K |
|
316
American Tower
AMT
$92.9B
| $686K | 0.05% |
2,730
+78
| +3% | +$19.6K |
|
317
Bank of America Series L
BAC.PRL
$3.89B
| $683K | 0.05% |
520
-2
| -0.4% | -$2.63K |
|
318
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $673K | 0.05% |
14,919
-25,176
| -63% | -$1.14M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $668K | 0.05% |
8,119
-558
| -6% | -$45.9K |
|
320
Western Digital
WDC
$31.9B
| $668K | 0.05% |
17,797
+218
| +1% | +$8.18K |
|
321
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $667K | 0.05% |
8,436
+2,340
| +38% | +$185K |
|
322
Hershey
HSY
$37.6B
| $665K | 0.05% |
3,071
+69
| +2% | +$14.9K |
|
323
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $664K | 0.05% |
12,182
-845
| -6% | -$46.1K |
|
324
Penumbra
PEN
$11B
| $661K | 0.05% |
2,975
+1,315
| +79% | +$292K |
|
325
Spotify
SPOT
$146B
| $660K | 0.05% |
4,373
+254
| +6% | +$38.3K |
|