LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$16M |
| 3 |
Synovus
SNV
|
+$9.58M |
| 4 |
Las Vegas Sands
LVS
|
+$7.11M |
| 5 |
TBI
Trueblue
TBI
|
+$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
+$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $521K | 0.04% |
4,374
-172
| -4% | -$20.5K |
|
352
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $520K | 0.04% |
5,879
+15
| +0.3% | +$1.33K |
|
353
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $520K | 0.04% |
10,612
+489
| +5% | +$24K |
|
354
CVS Health
CVS
$89.1B
| $519K | 0.04% |
7,164
-10,188
| -59% | -$738K |
|
355
Vanguard Mid-Cap ETF
VO
$87.5B
| $519K | 0.04% |
3,354
+945
| +39% | +$146K |
|
356
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $518K | 0.04% |
21,110
-338
| -2% | -$8.29K |
|
357
iShares National Muni Bond ETF
MUB
$39.1B
| $516K | 0.04% |
4,664
+783
| +20% | +$86.6K |
|
358
Costco
COST
$431B
| $514K | 0.04% |
2,760
-333
| -11% | -$62K |
|
359
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $511K | 0.04% |
11,661
+2,911
| +33% | +$128K |
|
360
Golub Capital BDC
GBDC
$3.93B
| $504K | 0.04% |
28,296
+1,703
| +6% | +$30.3K |
|
361
Marathon Petroleum
MPC
$55.1B
| $501K | 0.04% |
7,586
+2,473
| +48% | +$163K |
|
|
BCS.PRD.CL
362
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $498K | 0.04% |
18,682
| – | – |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $497K | 0.04% |
3,017
-16
| -0.5% | -$2.64K |
|
364
Itaú Unibanco
ITUB
$76B
| $482K | 0.04% |
+74,232
| New | +$482K |
|
365
VanEck High Yield Muni ETF
HYD
$3.35B
| $480K | 0.04% |
7,689
+1,376
| +22% | +$85.9K |
|
366
KB Home
KBH
$4.62B
| $479K | 0.04% |
+14,998
| New | +$479K |
|
367
Cheniere Energy
CQP
$25.9B
| $478K | 0.04% |
16,140
| – | – |
|
368
TAL Education Group
TAL
$6.32B
| $477K | 0.04% |
+16,062
| New | +$477K |
|
369
NextEra Energy, Inc.
NEE
$144B
| $473K | 0.04% |
12,116
+1,960
| +19% | +$76.5K |
|
370
iShares MBS ETF
MBB
$41.5B
| $470K | 0.04% |
4,410
-428
| -9% | -$45.6K |
|
371
Nokia
NOK
$24.7B
| $469K | 0.04% |
100,564
+1,553
| +2% | +$7.24K |
|
372
XPO
XPO
$15.6B
| $459K | 0.04% |
+14,480
| New | +$459K |
|
373
Targa Resources
TRGP
$34.5B
| $458K | 0.04% |
9,457
-842
| -8% | -$40.8K |
|
374
Winnebago Industries
WGO
$1.02B
| $458K | 0.04% |
8,229
+3,570
| +77% | +$199K |
|
375
Allstate
ALL
$52.8B
| $455K | 0.04% |
4,342
+1,618
| +59% | +$170K |
|