LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $1.11M | 0.05% |
11,270
-250
| -2% | -$24.7K |
|
327
D.R. Horton
DHI
$54.2B
| $1.11M | 0.05% |
6,581
-285
| -4% | -$48.2K |
|
|
BCPC
328
Balchem Corporation
BCPC
$5.23B
| $1.11M | 0.05% |
6,635
+534
| +9% | +$89.4K |
|
|
JBTM
329
JBT Marel Corporation
JBTM
$7.35B
| $1.1M | 0.05% |
9,880
+4,661
| +89% | +$519K |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $1.09M | 0.05% |
38,513
+5,927
| +18% | +$167K |
|
331
Century Communities
CCS
$2.07B
| $1.09M | 0.05% |
12,238
+2,139
| +21% | +$190K |
|
332
SPDR S&P Software & Services ETF
XSW
$491M
| $1.08M | 0.05% |
6,519
-6,194
| -49% | -$1.03M |
|
333
Novartis
NVS
$251B
| $1.08M | 0.05% |
9,979
-850
| -8% | -$92.1K |
|
334
iShares Silver Trust
SLV
$20.1B
| $1.07M | 0.05% |
35,922
+5,950
| +20% | +$177K |
|
335
Trade Desk
TTD
$25.5B
| $1.07M | 0.04% |
8,875
-874
| -9% | -$105K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.07M | 0.04% |
17,735
-1,642
| -8% | -$98.7K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.04% |
11,927
+2,240
| +23% | +$200K |
|
338
Trane Technologies
TT
$92.1B
| $1.06M | 0.04% |
2,864
+42
| +1% | +$15.5K |
|
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.04% |
10,181
-51
| -0.5% | -$5.28K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.04% |
4,316
+2,281
| +112% | +$556K |
|
341
MetLife
MET
$52.9B
| $1.05M | 0.04% |
13,362
-1,156
| -8% | -$90.7K |
|
342
Ferguson
FERG
$47.8B
| $1.04M | 0.04% |
+5,301
| New | +$1.04M |
|
343
FTAI Aviation
FTAI
$15.8B
| $1.04M | 0.04% |
+7,756
| New | +$1.04M |
|
344
Automatic Data Processing
ADP
$120B
| $1.04M | 0.04% |
3,598
+125
| +4% | +$36.2K |
|
345
Toyota
TM
$260B
| $1.03M | 0.04% |
5,980
+279
| +5% | +$48.3K |
|
346
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.04% |
6,455
-56
| -0.9% | -$8.96K |
|
347
Morningstar
MORN
$10.8B
| $1.02M | 0.04% |
3,117
+567
| +22% | +$186K |
|
348
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.02M | 0.04% |
11,443
-2,296
| -17% | -$205K |
|
349
Nike
NKE
$109B
| $1.01M | 0.04% |
13,132
-457
| -3% | -$35.3K |
|
350
Cars.com
CARS
$835M
| $1.01M | 0.04% |
63,123
+17,592
| +39% | +$281K |
|