LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $486K | 0.05% |
4,050
-226
| -5% | -$27.1K |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $484K | 0.05% |
11,787
-572
| -5% | -$23.5K |
|
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $483K | 0.05% |
16,415
-2,560
| -13% | -$75.3K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $482K | 0.05% |
150,110
+42,962
| +40% | +$138K |
|
330
NiSource
NI
$19B
| $479K | 0.05% |
16,000
-470
| -3% | -$14.1K |
|
331
Invesco Senior Loan ETF
BKLN
$6.98B
| $473K | 0.05% |
20,925
-1,203
| -5% | -$27.2K |
|
332
Oneok
OKE
$45.7B
| $469K | 0.05% |
6,381
-837
| -12% | -$61.5K |
|
333
Clorox
CLX
$15.5B
| $464K | 0.05% |
3,053
-290
| -9% | -$44.1K |
|
334
Microchip Technology
MCHP
$35.6B
| $460K | 0.05% |
9,896
+672
| +7% | +$31.2K |
|
335
Perrigo
PRGO
$3.12B
| $458K | 0.05% |
8,201
+417
| +5% | +$23.3K |
|
336
Adobe
ADBE
$148B
| $457K | 0.05% |
1,653
-130
| -7% | -$35.9K |
|
337
McKesson
MCK
$85.5B
| $453K | 0.05% |
3,316
+92
| +3% | +$12.6K |
|
338
Bank of America Series L
BAC.PRL
$3.89B
| $450K | 0.05% |
300
| – | – |
|
339
Enbridge
ENB
$105B
| $449K | 0.05% |
12,795
-636
| -5% | -$22.3K |
|
340
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $445K | 0.05% |
12,764
-2,289
| -15% | -$79.8K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $443K | 0.05% |
13,045
| – | – |
|
342
Ferrari
RACE
$87.1B
| $441K | 0.05% |
2,858
+46
| +2% | +$7.1K |
|
343
Fiserv
FI
$73.4B
| $436K | 0.05% |
+4,211
| New | +$436K |
|
344
Invesco Golden Dragon China ETF
PGJ
$149M
| $435K | 0.05% |
12,202
-168
| -1% | -$5.99K |
|
345
IQVIA
IQV
$31.9B
| $432K | 0.04% |
2,893
-7
| -0.2% | -$1.05K |
|
346
First Trust Water ETF
FIW
$1.96B
| $431K | 0.04% |
7,673
+284
| +4% | +$16K |
|
347
Nokia
NOK
$24.5B
| $431K | 0.04% |
85,056
-13,099
| -13% | -$66.4K |
|
348
iShares US Real Estate ETF
IYR
$3.76B
| $430K | 0.04% |
4,594
+22
| +0.5% | +$2.06K |
|
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $424K | 0.04% |
6,494
-462
| -7% | -$30.2K |
|
350
Blackstone Mortgage Trust
BXMT
$3.45B
| $422K | 0.04% |
11,764
+189
| +2% | +$6.78K |
|