LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $1.26M | 0.05% |
10,197
-522
| -5% | -$64.6K |
|
302
Atlassian
TEAM
$45.2B
| $1.26M | 0.05% |
+6,680
| New | +$1.26M |
|
303
GE Aerospace
GE
$296B
| $1.22M | 0.05% |
7,123
+896
| +14% | +$154K |
|
304
Group 1 Automotive
GPI
$6.26B
| $1.22M | 0.05% |
3,353
-810
| -19% | -$295K |
|
305
Emerson Electric
EMR
$74.6B
| $1.21M | 0.05% |
11,219
-237
| -2% | -$25.7K |
|
306
Allstate
ALL
$53.1B
| $1.2M | 0.05% |
6,436
+560
| +10% | +$104K |
|
307
FedEx
FDX
$53.7B
| $1.2M | 0.05% |
4,374
-183
| -4% | -$50.1K |
|
308
T-Mobile US
TMUS
$284B
| $1.19M | 0.05% |
5,352
-376
| -7% | -$83.9K |
|
309
Vale
VALE
$44.4B
| $1.19M | 0.05% |
111,555
+81,695
| +274% | +$874K |
|
310
Mercado Libre
MELI
$123B
| $1.19M | 0.05% |
585
+149
| +34% | +$304K |
|
311
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.18M | 0.05% |
11,301
-179
| -2% | -$18.8K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.05% |
6,231
+44
| +0.7% | +$8.26K |
|
313
Acuity Brands
AYI
$10.4B
| $1.17M | 0.05% |
3,888
+320
| +9% | +$96.2K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $1.16M | 0.05% |
5,440
+398
| +8% | +$85K |
|
315
Lennar Class A
LEN
$36.7B
| $1.16M | 0.05% |
7,043
+1,716
| +32% | +$283K |
|
316
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.16M | 0.05% |
28,217
+15,213
| +117% | +$626K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.15M | 0.05% |
20,687
+2,767
| +15% | +$154K |
|
318
Noble Corp
NE
$4.54B
| $1.15M | 0.05% |
35,892
+7,622
| +27% | +$244K |
|
319
Standex International
SXI
$2.52B
| $1.14M | 0.05% |
6,215
+521
| +9% | +$95.8K |
|
320
PACCAR
PCAR
$52B
| $1.14M | 0.05% |
10,954
-194
| -2% | -$20.2K |
|
321
Construction Partners
ROAD
$6.87B
| $1.14M | 0.05% |
14,491
-5,141
| -26% | -$405K |
|
322
Cheniere Energy
LNG
$51.8B
| $1.14M | 0.05% |
5,954
-35
| -0.6% | -$6.7K |
|
323
Adobe
ADBE
$148B
| $1.12M | 0.05% |
2,346
+910
| +63% | +$435K |
|
324
Ecolab
ECL
$77.6B
| $1.12M | 0.05% |
4,546
+70
| +2% | +$17.2K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.05% |
22,282
+878
| +4% | +$44K |
|