LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.2B
| $657K | 0.05% |
3,390
-920
| -21% | -$178K |
|
327
Tractor Supply
TSCO
$32.1B
| $653K | 0.05% |
14,000
+195
| +1% | +$9.1K |
|
328
The Mosaic Company
MOS
$10.3B
| $652K | 0.05% |
9,804
+4,238
| +76% | +$282K |
|
329
American Electric Power
AEP
$57.8B
| $648K | 0.05% |
6,491
+54
| +0.8% | +$5.39K |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $647K | 0.05% |
14,326
-1,617
| -10% | -$73K |
|
331
BioCryst Pharmaceuticals
BCRX
$1.74B
| $645K | 0.05% |
+39,681
| New | +$645K |
|
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $643K | 0.05% |
14,624
+1,416
| +11% | +$62.3K |
|
333
Lear
LEA
$5.91B
| $641K | 0.05% |
4,497
+99
| +2% | +$14.1K |
|
334
Starbucks
SBUX
$97.1B
| $641K | 0.05% |
7,043
+1,000
| +17% | +$91K |
|
335
CDW
CDW
$22.2B
| $639K | 0.05% |
3,571
-155
| -4% | -$27.7K |
|
336
Veeco
VECO
$1.47B
| $629K | 0.05% |
+23,147
| New | +$629K |
|
337
SiteOne Landscape Supply
SITE
$6.82B
| $626K | 0.05% |
3,869
-756
| -16% | -$122K |
|
338
DigitalOcean
DOCN
$2.98B
| $624K | 0.05% |
10,792
+8,044
| +293% | +$465K |
|
339
Prologis
PLD
$105B
| $617K | 0.05% |
+3,822
| New | +$617K |
|
340
Allegiant Air
ALGT
$1.18B
| $610K | 0.05% |
3,754
+289
| +8% | +$47K |
|
341
SPDR S&P Biotech ETF
XBI
$5.39B
| $609K | 0.05% |
6,773
-1,376
| -17% | -$124K |
|
342
Adobe
ADBE
$148B
| $607K | 0.05% |
1,333
+230
| +21% | +$105K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $607K | 0.05% |
10,919
-4,132
| -27% | -$230K |
|
344
Petrobras
PBR
$78.7B
| $607K | 0.05% |
41,040
-340
| -0.8% | -$5.03K |
|
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $605K | 0.05% |
15,093
-2,089
| -12% | -$83.7K |
|
346
Nike
NKE
$109B
| $605K | 0.05% |
4,493
-2,033
| -31% | -$274K |
|
347
Vale
VALE
$44.4B
| $600K | 0.05% |
30,030
+16,253
| +118% | +$325K |
|
348
Vanguard Total International Bond ETF
BNDX
$68.4B
| $596K | 0.05% |
11,370
-2,141
| -16% | -$112K |
|
349
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $596K | 0.05% |
20,087
-913
| -4% | -$27.1K |
|
350
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $594K | 0.05% |
13,515
+2,250
| +20% | +$98.9K |
|