LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.05% |
+7,728
| New | +$586K |
|
352
NiSource
NI
$19B
| $585K | 0.05% |
18,381
+2,296
| +14% | +$73.1K |
|
353
Western Alliance Bancorporation
WAL
$10B
| $585K | 0.05% |
7,058
+448
| +7% | +$37.1K |
|
354
Lattice Semiconductor
LSCC
$9.05B
| $580K | 0.05% |
9,510
-8,291
| -47% | -$506K |
|
355
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $576K | 0.05% |
11,761
+1,463
| +14% | +$71.7K |
|
356
Alibaba
BABA
$323B
| $570K | 0.04% |
5,237
-517
| -9% | -$56.3K |
|
357
Dow Inc
DOW
$17.4B
| $570K | 0.04% |
8,949
+1,631
| +22% | +$104K |
|
358
Eastman Chemical
EMN
$7.93B
| $568K | 0.04% |
+5,071
| New | +$568K |
|
359
Rio Tinto
RIO
$104B
| $566K | 0.04% |
7,039
-435
| -6% | -$35K |
|
360
Enbridge
ENB
$105B
| $564K | 0.04% |
12,234
-238
| -2% | -$11K |
|
361
Kornit Digital
KRNT
$687M
| $564K | 0.04% |
6,826
+456
| +7% | +$37.7K |
|
362
Cloudflare
NET
$74.7B
| $564K | 0.04% |
+4,713
| New | +$564K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.04% |
2,254
-122
| -5% | -$30.5K |
|
364
Elevance Health
ELV
$70.6B
| $563K | 0.04% |
1,147
+112
| +11% | +$55K |
|
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $563K | 0.04% |
+19,800
| New | +$563K |
|
366
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $563K | 0.04% |
12,266
-1,062
| -8% | -$48.7K |
|
367
TSMC
TSM
$1.26T
| $563K | 0.04% |
5,403
+333
| +7% | +$34.7K |
|
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $557K | 0.04% |
20,708
-2,000
| -9% | -$53.8K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $557K | 0.04% |
8,303
-499
| -6% | -$33.5K |
|
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $555K | 0.04% |
21,677
-1,895
| -8% | -$48.5K |
|
371
Smith & Nephew
SNN
$16.6B
| $550K | 0.04% |
17,242
+2,997
| +21% | +$95.6K |
|
372
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $546K | 0.04% |
6,585
-557
| -8% | -$46.2K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $535K | 0.04% |
6,924
-1,647
| -19% | -$127K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.04% |
11,853
-1,598
| -12% | -$71.6K |
|
375
Capri Holdings
CPRI
$2.53B
| $529K | 0.04% |
10,286
-274
| -3% | -$14.1K |
|