LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$78.7B
| $454K | 0.04% |
36,784
+1,042
| +3% | +$12.9K |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.04% |
5,570
-1,663
| -23% | -$135K |
|
328
Rio Tinto
RIO
$104B
| $450K | 0.04% |
8,178
-142
| -2% | -$7.81K |
|
329
Enbridge
ENB
$105B
| $448K | 0.04% |
12,065
+89
| +0.7% | +$3.31K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $448K | 0.04% |
10,192
| – | – |
|
331
iShares US Medical Devices ETF
IHI
$4.35B
| $445K | 0.04% |
9,425
| – | – |
|
332
iRhythm Technologies
IRTC
$5.82B
| $445K | 0.04% |
3,556
+439
| +14% | +$54.9K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $441K | 0.04% |
28,448
-439
| -2% | -$6.81K |
|
334
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $440K | 0.04% |
13,945
+3,185
| +30% | +$100K |
|
335
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $438K | 0.04% |
4,565
-243
| -5% | -$23.3K |
|
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $438K | 0.04% |
5,890
+156
| +3% | +$11.6K |
|
337
Spotify
SPOT
$146B
| $437K | 0.04% |
5,069
+275
| +6% | +$23.7K |
|
338
Starbucks
SBUX
$97.1B
| $435K | 0.04% |
5,164
-107
| -2% | -$9.01K |
|
339
Comcast
CMCSA
$125B
| $429K | 0.04% |
14,621
-8,175
| -36% | -$240K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $429K | 0.04% |
6,814
-102
| -1% | -$6.42K |
|
341
Sprout Social
SPT
$891M
| $429K | 0.04% |
7,075
-4,747
| -40% | -$288K |
|
342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $428K | 0.04% |
6,760
-1,055
| -13% | -$66.8K |
|
343
Cheniere Energy
LNG
$51.8B
| $428K | 0.04% |
2,577
+932
| +57% | +$155K |
|
344
Allstate
ALL
$53.1B
| $423K | 0.04% |
3,397
-3,236
| -49% | -$403K |
|
345
O'Reilly Automotive
ORLY
$89B
| $423K | 0.04% |
9,015
-15
| -0.2% | -$704 |
|
346
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $419K | 0.04% |
9,112
+800
| +10% | +$36.8K |
|
347
Inspire Medical Systems
INSP
$2.56B
| $419K | 0.04% |
2,360
+318
| +16% | +$56.5K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $418K | 0.04% |
31,696
+3,494
| +12% | +$46.1K |
|
349
GSK
GSK
$81.6B
| $417K | 0.04% |
14,175
-321
| -2% | -$9.44K |
|
350
Texas Roadhouse
TXRH
$11.2B
| $412K | 0.04% |
+4,720
| New | +$412K |
|