LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $571K | 0.04% |
12,134
+6
| +0% | +$282 |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $568K | 0.04% |
3,852
+2,221
| +136% | +$327K |
|
328
ARK Web x.0 ETF
ARKW
$2.33B
| $566K | 0.04% |
+5,214
| New | +$566K |
|
329
Yum China
YUMC
$16.5B
| $563K | 0.04% |
10,639
-730
| -6% | -$38.6K |
|
330
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
| $560K | 0.04% |
6,653
+905
| +16% | +$76.2K |
|
331
Clorox
CLX
$15.5B
| $560K | 0.04% |
2,662
-345
| -11% | -$72.6K |
|
332
Freeport-McMoran
FCX
$66.5B
| $560K | 0.04% |
35,776
-4,292
| -11% | -$67.2K |
|
333
First Trust Indxx NextG ETF
NXTG
$396M
| $555K | 0.04% |
9,376
+5,064
| +117% | +$300K |
|
334
Smith & Nephew
SNN
$16.5B
| $547K | 0.04% |
13,988
-917
| -6% | -$35.9K |
|
335
Hershey
HSY
$37.6B
| $543K | 0.04% |
3,788
-500
| -12% | -$71.7K |
|
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $535K | 0.04% |
12,255
| – | – |
|
337
Blackstone
BX
$133B
| $532K | 0.04% |
10,182
-273
| -3% | -$14.3K |
|
338
Pembina Pipeline
PBA
$22.1B
| $532K | 0.04% |
25,048
+699
| +3% | +$14.8K |
|
339
First Trust Managed Municipal ETF
FMB
$1.88B
| $526K | 0.04% |
9,453
+23
| +0.2% | +$1.28K |
|
340
HSBC
HSBC
$227B
| $526K | 0.04% |
26,882
-2,533
| -9% | -$49.6K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $525K | 0.04% |
7,116
-7,754
| -52% | -$572K |
|
342
GSK
GSK
$81.5B
| $523K | 0.04% |
11,118
-1,260
| -10% | -$59.3K |
|
343
Corning
GLW
$61B
| $522K | 0.04% |
16,114
-1,690
| -9% | -$54.7K |
|
344
MetLife
MET
$52.9B
| $520K | 0.04% |
13,986
-946
| -6% | -$35.2K |
|
345
Vanguard Mid-Cap ETF
VO
$87.3B
| $518K | 0.04% |
2,939
-1,598
| -35% | -$282K |
|
|
B
346
Barrick Mining Corporation
B
$48.5B
| $514K | 0.04% |
18,287
-6,570
| -26% | -$185K |
|
347
Baidu
BIDU
$35.1B
| $511K | 0.04% |
4,038
-430
| -10% | -$54.4K |
|
348
Vanguard Value ETF
VTV
$143B
| $506K | 0.04% |
4,841
-795
| -14% | -$83.1K |
|
349
Zoom
ZM
$25B
| $506K | 0.04% |
1,077
-504
| -32% | -$237K |
|
350
Nike
NKE
$109B
| $505K | 0.04% |
4,023
-2,080
| -34% | -$261K |
|