LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel Corporation
JBTM
$7.35B
| $365K | 0.04% |
2,599
+241
| +10% | +$33.8K |
|
352
BlackLine
BL
$3.32B
| $362K | 0.04% |
3,070
+400
| +15% | +$47.2K |
|
353
Dynatrace
DT
$15.1B
| $361K | 0.04% |
+5,091
| New | +$361K |
|
354
American Express
AXP
$227B
| $353K | 0.04% |
2,106
-4,993
| -70% | -$837K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $351K | 0.04% |
2,638
-8,520
| -76% | -$1.13M |
|
356
Castle Biosciences
CSTL
$683M
| $350K | 0.04% |
+5,265
| New | +$350K |
|
357
Yum! Brands
YUM
$40.1B
| $350K | 0.04% |
+2,863
| New | +$350K |
|
358
iShares Biotechnology ETF
IBB
$5.8B
| $349K | 0.04% |
2,159
-520
| -19% | -$84.1K |
|
|
PYCR
359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $348K | 0.04% |
+9,893
| New | +$348K |
|
360
Mondelez International
MDLZ
$79.9B
| $347K | 0.04% |
5,963
+43
| +0.7% | +$2.5K |
|
361
Advanced Micro Devices
AMD
$245B
| $346K | 0.04% |
3,367
-12,238
| -78% | -$1.26M |
|
|
LTHM
362
DELISTED
Livent Corporation
LTHM
| $345K | 0.04% |
14,950
-2,541
| -15% | -$58.6K |
|
363
Yeti Holdings
YETI
$2.95B
| $343K | 0.04% |
4,006
+848
| +27% | +$72.6K |
|
364
iShares Global 100 ETF
IOO
$7.05B
| $342K | 0.04% |
4,814
| – | – |
|
365
Synovus
SNV
$7.15B
| $341K | 0.04% |
7,763
-3,358
| -30% | -$148K |
|
366
Southwest Airlines
LUV
$16.5B
| $340K | 0.04% |
6,617
-36,531
| -85% | -$1.88M |
|
367
Rapid7
RPD
$1.32B
| $340K | 0.04% |
+3,012
| New | +$340K |
|
368
Flywire
FLYW
$1.59B
| $339K | 0.04% |
+7,741
| New | +$339K |
|
369
First Trust Energy AlphaDEX Fund
FXN
$285M
| $339K | 0.04% |
29,554
-11,833
| -29% | -$136K |
|
370
MGM Resorts International
MGM
$9.98B
| $339K | 0.04% |
7,854
+1,285
| +20% | +$55.5K |
|
371
Diamondback Energy
FANG
$40.2B
| $336K | 0.03% |
3,550
+393
| +12% | +$37.2K |
|
372
Montrose Environmental
MEG
$1.07B
| $336K | 0.03% |
5,446
+686
| +14% | +$42.3K |
|
373
Clorox
CLX
$15.5B
| $330K | 0.03% |
1,993
+156
| +8% | +$25.8K |
|
374
General Motors
GM
$55.5B
| $330K | 0.03% |
6,269
-4,979
| -44% | -$262K |
|
375
GE Aerospace
GE
$296B
| $328K | 0.03% |
5,106
-5,823
| -53% | -$374K |
|