LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$16M |
| 3 |
Synovus
SNV
|
+$9.58M |
| 4 |
Las Vegas Sands
LVS
|
+$7.11M |
| 5 |
TBI
Trueblue
TBI
|
+$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
+$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
