LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$361B
| $420K | 0.04% |
7,348
+162
| +2% | +$9.26K |
|
352
Itaú Unibanco
ITUB
$76.6B
| $420K | 0.04% |
66,472
+2,558
| +4% | +$16.2K |
|
353
Baidu
BIDU
$35.1B
| $418K | 0.04% |
4,070
+619
| +18% | +$63.6K |
|
354
CenterPoint Energy
CNP
$24.7B
| $415K | 0.04% |
13,767
+3
| +0% | +$90 |
|
355
American Water Works
AWK
$28B
| $406K | 0.04% |
3,267
-200
| -6% | -$24.9K |
|
356
Salesforce
CRM
$239B
| $399K | 0.04% |
2,690
-58
| -2% | -$8.6K |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.04% |
5,965
-145
| -2% | -$9.6K |
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $387K | 0.04% |
3,418
-393
| -10% | -$44.5K |
|
359
Norfolk Southern
NSC
$62.3B
| $386K | 0.04% |
2,146
+156
| +8% | +$28.1K |
|
360
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $383K | 0.04% |
5,773
| – | – |
|
361
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $382K | 0.04% |
8,728
| – | – |
|
362
iShares MBS ETF
MBB
$41.3B
| $379K | 0.04% |
3,504
-16
| -0.5% | -$1.73K |
|
363
Aflac
AFL
$57.2B
| $374K | 0.04% |
7,157
+731
| +11% | +$38.2K |
|
364
GE Aerospace
GE
$296B
| $372K | 0.04% |
8,355
-854
| -9% | -$38K |
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $367K | 0.04% |
10,112
+525
| +5% | +$19.1K |
|
366
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $367K | 0.04% |
5,864
-33
| -0.6% | -$2.07K |
|
367
Chemours
CC
$2.34B
| $358K | 0.04% |
23,975
+4,524
| +23% | +$67.6K |
|
368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $353K | 0.04% |
10,008
+1,681
| +20% | +$59.3K |
|
369
Freeport-McMoran
FCX
$66.5B
| $351K | 0.04% |
36,661
+454
| +1% | +$4.35K |
|
370
FedEx
FDX
$53.7B
| $351K | 0.04% |
2,409
-390
| -14% | -$56.8K |
|
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $350K | 0.04% |
10,833
+2,288
| +27% | +$73.9K |
|
372
Restaurant Brands International
QSR
$20.7B
| $349K | 0.04% |
4,909
+26
| +0.5% | +$1.85K |
|
373
Nike
NKE
$109B
| $348K | 0.04% |
3,711
-404
| -10% | -$37.9K |
|
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $344K | 0.04% |
6,757
+742
| +12% | +$37.8K |
|
375
RPM International
RPM
$16.2B
| $344K | 0.04% |
5,000
| – | – |
|