LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$2.02M |
Top Sells
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$19.5M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.6B
| $620K | 0.05% |
36,971
-847
| -2% | -$14.2K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $620K | 0.05% |
12,378
+1,389
| +13% | +$69.6K |
|
328
GE Aerospace
GE
$293B
| $617K | 0.05% |
11,466
+453
| +4% | +$24.4K |
|
329
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $615K | 0.05% |
3,598
-26
| -0.7% | -$4.44K |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $614K | 0.05% |
6,613
-345
| -5% | -$32K |
|
331
Nike
NKE
$110B
| $614K | 0.05% |
4,339
+316
| +8% | +$44.7K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $613K | 0.05% |
12,987
+1,531
| +13% | +$72.3K |
|
333
Sonos
SONO
$1.78B
| $612K | 0.05% |
+26,185
| New | +$612K |
|
334
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $607K | 0.05% |
15,013
+1,381
| +10% | +$55.8K |
|
|
GAP
335
The Gap, Inc.
GAP
$8.96B
| $602K | 0.05% |
29,830
-20,754
| -41% | -$419K |
|
336
First Trust Managed Municipal ETF
FMB
$1.88B
| $594K | 0.05% |
10,479
+1,026
| +11% | +$58.2K |
|
337
Kinder Morgan
KMI
$58.8B
| $594K | 0.05% |
43,420
-13,498
| -24% | -$185K |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $591K | 0.05% |
1,671
-228
| -12% | -$80.6K |
|
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $590K | 0.05% |
12,105
-15,773
| -57% | -$769K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $583K | 0.05% |
8,074
+342
| +4% | +$24.7K |
|
341
Honda
HMC
$45.5B
| $580K | 0.05% |
20,526
-5,185
| -20% | -$147K |
|
342
Hershey
HSY
$38B
| $577K | 0.05% |
3,790
+2
| +0.1% | +$304 |
|
343
Chewy
CHWY
$17.2B
| $575K | 0.05% |
6,393
+675
| +12% | +$60.7K |
|
344
Corning
GLW
$61.8B
| $571K | 0.05% |
15,856
-258
| -2% | -$9.29K |
|
345
Clorox
CLX
$15.4B
| $570K | 0.05% |
2,823
+161
| +6% | +$32.5K |
|
346
Carrier Global
CARR
$55.8B
| $568K | 0.05% |
15,051
+1,760
| +13% | +$66.4K |
|
347
iShares US Healthcare Providers ETF
IHF
$800M
| $568K | 0.05% |
12,105
| – | – |
|
348
Regions Financial
RF
$24.1B
| $568K | 0.05% |
35,240
-1,826
| -5% | -$29.4K |
|
349
Occidental Petroleum
OXY
$44.7B
| $566K | 0.05% |
32,669
-2,407
| -7% | -$41.7K |
|
350
Illinois Tool Works
ITW
$77.7B
| $562K | 0.05% |
2,757
-322
| -10% | -$65.6K |
|