LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $718K | 0.05% |
21,814
+5,776
| +36% | +$190K |
|
327
Enterprise Products Partners
EPD
$68.6B
| $714K | 0.05% |
29,598
-21,313
| -42% | -$514K |
|
328
Perrigo
PRGO
$3.12B
| $713K | 0.05% |
15,551
+1,843
| +13% | +$84.5K |
|
329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $702K | 0.05% |
10,270
-150
| -1% | -$10.3K |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $694K | 0.05% |
7,715
+637
| +9% | +$57.3K |
|
331
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $687K | 0.05% |
14,542
-225
| -2% | -$10.6K |
|
|
CGC
332
Canopy Growth
CGC
$456M
| $682K | 0.05% |
2,821
+349
| +14% | +$84.4K |
|
333
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $680K | 0.05% |
16,474
-22,060
| -57% | -$911K |
|
334
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $680K | 0.05% |
12,831
-7,545
| -37% | -$400K |
|
|
B
335
Barrick Mining Corporation
B
$48.5B
| $674K | 0.05% |
32,578
+4,286
| +15% | +$88.7K |
|
336
Smith & Nephew
SNN
$16.6B
| $673K | 0.05% |
15,498
+1,056
| +7% | +$45.9K |
|
337
Gilead Sciences
GILD
$143B
| $671K | 0.05% |
9,749
+2,279
| +31% | +$157K |
|
338
Cloudflare
NET
$74.7B
| $670K | 0.05% |
6,328
+706
| +13% | +$74.8K |
|
339
General Motors
GM
$55.5B
| $666K | 0.05% |
11,248
+957
| +9% | +$56.7K |
|
340
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $660K | 0.05% |
6,685
-690
| -9% | -$68.1K |
|
341
DraftKings
DKNG
$23.1B
| $644K | 0.04% |
12,337
+2,170
| +21% | +$113K |
|
342
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642K | 0.04% |
12,468
-663
| -5% | -$34.1K |
|
343
Roku
ROKU
$14B
| $639K | 0.04% |
1,391
-78
| -5% | -$35.8K |
|
344
Entegris
ENTG
$12.4B
| $633K | 0.04% |
5,146
+229
| +5% | +$28.2K |
|
345
Hershey
HSY
$37.6B
| $633K | 0.04% |
3,636
+462
| +15% | +$80.4K |
|
346
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $628K | 0.04% |
9,534
-1,878
| -16% | -$124K |
|
347
Dominion Energy
D
$49.7B
| $624K | 0.04% |
8,486
-1,094
| -11% | -$80.4K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $624K | 0.04% |
11,488
-1,494
| -12% | -$81.2K |
|
349
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $622K | 0.04% |
+46,961
| New | +$622K |
|
350
KKR & Co
KKR
$121B
| $621K | 0.04% |
10,490
| – | – |
|