LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113
Top Buys
Top Sells
| 1 |
Global Payments
GPN
|
$42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 4 |
Synovus
SNV
|
$15.7M |
| 5 |
Enterprise Products Partners
EPD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $438K | 0.05% |
4,632
+111
| +2% | +$10.5K |
|
327
Vanguard Total International Stock ETF
VXUS
$102B
| $438K | 0.05% |
10,500
-28
| -0.3% | -$1.17K |
|
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $437K | 0.05% |
12,255
| – | – |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $437K | 0.05% |
7,461
-43,194
| -85% | -$2.53M |
|
330
Enbridge
ENB
$105B
| $436K | 0.05% |
14,945
+952
| +7% | +$27.8K |
|
331
Nutrien
NTR
$27.4B
| $435K | 0.05% |
12,749
+418
| +3% | +$14.3K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $435K | 0.05% |
5,510
-3,179
| -37% | -$251K |
|
333
Nike
NKE
$109B
| $428K | 0.05% |
5,181
+613
| +13% | +$50.6K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $426K | 0.05% |
2,864
-94
| -3% | -$14K |
|
335
Invesco Senior Loan ETF
BKLN
$6.98B
| $413K | 0.05% |
20,279
-740
| -4% | -$15.1K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $407K | 0.05% |
4,165
-8,649
| -67% | -$845K |
|
337
Intuit
INTU
$188B
| $406K | 0.05% |
1,760
+281
| +19% | +$64.8K |
|
338
Advanced Micro Devices
AMD
$245B
| $405K | 0.05% |
8,914
+3,616
| +68% | +$164K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $405K | 0.05% |
3,088
+46
| +2% | +$6.03K |
|
340
NiSource
NI
$19B
| $404K | 0.05% |
16,161
+11
| +0.1% | +$275 |
|
341
US Bancorp
USB
$75.9B
| $397K | 0.05% |
11,558
+4,886
| +73% | +$168K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.05% |
9,594
-143
| -1% | -$5.89K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $392K | 0.05% |
55,090
+287
| +0.5% | +$2.04K |
|
344
Trade Desk
TTD
$25.5B
| $384K | 0.05% |
19,980
+7,790
| +64% | +$150K |
|
345
Valero Energy
VLO
$48.7B
| $384K | 0.05% |
8,449
-2,727
| -24% | -$124K |
|
346
L3Harris
LHX
$51B
| $383K | 0.05% |
2,092
-170
| -8% | -$31.1K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $381K | 0.05% |
11,767
-1,663
| -12% | -$53.8K |
|
348
Bank of America Series L
BAC.PRL
$3.89B
| $380K | 0.05% |
300
| – | – |
|
|
FSCS
349
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $374K | 0.04% |
23,716
-2,377
| -9% | -$37.5K |
|
|
CGC
350
Canopy Growth
CGC
$456M
| $371K | 0.04% |
2,624
-305
| -10% | -$43.1K |
|