LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$2.02M |
Top Sells
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$19.5M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
