LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$5.58B
| $413K | 0.04% |
4,647
-711
| -13% | -$63.2K |
|
327
Amgen
AMGN
$153B
| $402K | 0.04% |
1,889
-2,308
| -55% | -$491K |
|
328
Ferrari
RACE
$87.1B
| $402K | 0.04% |
1,923
-471
| -20% | -$98.5K |
|
329
Five Below
FIVE
$8.46B
| $401K | 0.04% |
2,267
+31
| +1% | +$5.48K |
|
330
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $397K | 0.04% |
6,984
| – | – |
|
331
iShares MSCI Japan ETF
EWJ
$15.5B
| $396K | 0.04% |
5,636
-12,022
| -68% | -$845K |
|
332
Generac Holdings
GNRC
$10.6B
| $395K | 0.04% |
966
-918
| -49% | -$375K |
|
333
NiSource
NI
$19B
| $388K | 0.04% |
16,000
| – | – |
|
334
Petrobras
PBR
$78.7B
| $388K | 0.04% |
+37,496
| New | +$388K |
|
335
Texas Instruments
TXN
$171B
| $388K | 0.04% |
2,018
-493
| -20% | -$94.8K |
|
|
SGI
336
Somnigroup International Inc.
SGI
$18.3B
| $388K | 0.04% |
8,355
+179
| +2% | +$8.31K |
|
337
Travelers Companies
TRV
$62B
| $386K | 0.04% |
2,537
+708
| +39% | +$108K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $386K | 0.04% |
4,092
-6,746
| -62% | -$636K |
|
339
Simon Property Group
SPG
$59.5B
| $385K | 0.04% |
2,958
-91
| -3% | -$11.8K |
|
340
Mercado Libre
MELI
$123B
| $381K | 0.04% |
+227
| New | +$381K |
|
341
MetLife
MET
$52.9B
| $380K | 0.04% |
6,150
-6,674
| -52% | -$412K |
|
342
American Tower
AMT
$92.9B
| $377K | 0.04% |
1,419
-2,301
| -62% | -$611K |
|
343
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $377K | 0.04% |
4,601
-962
| -17% | -$78.8K |
|
344
Genmab
GMAB
$16.9B
| $376K | 0.04% |
+8,595
| New | +$376K |
|
345
PagerDuty
PD
$1.54B
| $374K | 0.04% |
9,019
+1,331
| +17% | +$55.2K |
|
346
Vanguard Real Estate ETF
VNQ
$34.7B
| $374K | 0.04% |
3,676
-4,993
| -58% | -$508K |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $374K | 0.04% |
7,480
-4,008
| -35% | -$200K |
|
348
Surgery Partners
SGRY
$2.89B
| $373K | 0.04% |
8,798
+2,369
| +37% | +$100K |
|
349
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $371K | 0.04% |
6,832
-25,858
| -79% | -$1.4M |
|
350
Gilead Sciences
GILD
$143B
| $366K | 0.04% |
5,239
-4,510
| -46% | -$315K |
|