LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.78B
| $496K | 0.04% |
7,017
+1,186
| +20% | +$83.8K |
|
352
iShares US Healthcare Providers ETF
IHF
$802M
| $489K | 0.04% |
12,105
+300
| +3% | +$12.1K |
|
353
Ferrari
RACE
$87.1B
| $481K | 0.04% |
2,611
-190
| -7% | -$35K |
|
354
Nutrien
NTR
$27.4B
| $475K | 0.04% |
12,105
+426
| +4% | +$16.7K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $475K | 0.04% |
10,989
-49,613
| -82% | -$2.14M |
|
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $470K | 0.04% |
9,379
-5,227
| -36% | -$262K |
|
357
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $469K | 0.04% |
11,456
-3,886
| -25% | -$159K |
|
358
Workhorse Group
WKHS
$19.4M
| $469K | 0.04% |
74
+1
| +1% | +$6.34K |
|
359
CVS Health
CVS
$93.6B
| $465K | 0.04% |
7,959
-2,220
| -22% | -$130K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $462K | 0.04% |
7,732
-1,272
| -14% | -$76K |
|
361
Schlumberger
SLB
$53.4B
| $462K | 0.04% |
29,699
-2,309
| -7% | -$35.9K |
|
362
Zoetis
ZTS
$67.9B
| $462K | 0.04% |
2,795
-2,207
| -44% | -$365K |
|
363
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $456K | 0.04% |
3,624
+385
| +12% | +$48.4K |
|
364
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $453K | 0.03% |
14,697
+4,953
| +51% | +$153K |
|
365
Western Digital
WDC
$31.9B
| $448K | 0.03% |
16,200
-224
| -1% | -$6.2K |
|
366
Bank of America Series L
BAC.PRL
$3.89B
| $446K | 0.03% |
300
| – | – |
|
367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $445K | 0.03% |
13,632
-318
| -2% | -$10.4K |
|
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $443K | 0.03% |
16,172
+242
| +2% | +$6.63K |
|
369
MongoDB
MDB
$26.4B
| $442K | 0.03% |
1,909
+94
| +5% | +$21.8K |
|
370
Lear
LEA
$5.91B
| $440K | 0.03% |
4,036
+184
| +5% | +$20.1K |
|
371
Dollar General
DG
$24.1B
| $437K | 0.03% |
2,087
-184
| -8% | -$38.5K |
|
372
Intuit
INTU
$188B
| $437K | 0.03% |
1,340
-585
| -30% | -$191K |
|
373
Mondelez International
MDLZ
$79.9B
| $436K | 0.03% |
7,586
-1,755
| -19% | -$101K |
|
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $435K | 0.03% |
10,632
-705
| -6% | -$28.8K |
|
375
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $431K | 0.03% |
29,952
+2,552
| +9% | +$36.7K |
|