LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
(-17%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 3 |
Warner Bros
WBD
|
$2.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $462K | 0.04% |
5,611
+190
| +4% | +$15.6K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $461K | 0.04% |
10,296
-1,886
| -15% | -$84.4K |
|
353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $453K | 0.04% |
19,600
| – | – |
|
354
iShares China Large-Cap ETF
FXI
$6.65B
| $451K | 0.04% |
13,305
-1,200
| -8% | -$40.7K |
|
355
Spotify
SPOT
$146B
| $450K | 0.04% |
4,794
+421
| +10% | +$39.5K |
|
|
PSTH
356
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $450K | 0.04% |
22,554
-380
| -2% | -$7.58K |
|
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $446K | 0.04% |
16,650
-3,150
| -16% | -$84.4K |
|
358
Adobe
ADBE
$148B
| $444K | 0.04% |
1,213
-120
| -9% | -$43.9K |
|
359
Consolidated Edison
ED
$35.4B
| $442K | 0.04% |
4,645
-53
| -1% | -$5.04K |
|
360
Eastman Chemical
EMN
$7.93B
| $442K | 0.04% |
4,921
-150
| -3% | -$13.5K |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $441K | 0.04% |
6,916
-8
| -0.1% | -$510 |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $439K | 0.04% |
5,734
-18
| -0.3% | -$1.38K |
|
363
Kimberly-Clark
KMB
$43.1B
| $435K | 0.04% |
3,219
+31
| +1% | +$4.19K |
|
364
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $429K | 0.04% |
3,204
-168
| -5% | -$22.5K |
|
365
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $426K | 0.04% |
10,393
| – | – |
|
366
Smith & Nephew
SNN
$16.6B
| $425K | 0.04% |
15,216
-2,026
| -12% | -$56.6K |
|
367
Petrobras
PBR
$78.7B
| $417K | 0.04% |
35,742
-5,298
| -13% | -$61.8K |
|
368
Alibaba
BABA
$323B
| $415K | 0.04% |
3,648
-1,589
| -30% | -$181K |
|
369
MetLife
MET
$52.9B
| $413K | 0.04% |
6,576
-170
| -3% | -$10.7K |
|
370
Prologis
PLD
$105B
| $412K | 0.04% |
3,503
-319
| -8% | -$37.5K |
|
371
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $412K | 0.04% |
6,472
-30
| -0.5% | -$1.91K |
|
|
SOVO
372
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $412K | 0.04% |
25,990
-8,737
| -25% | -$139K |
|
373
Synovus
SNV
$7.15B
| $410K | 0.04% |
11,386
+2,692
| +31% | +$96.9K |
|
374
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $409K | 0.04% |
19,046
-56,211
| -75% | -$1.21M |
|
375
Intuit
INTU
$188B
| $404K | 0.04% |
1,049
+7
| +0.7% | +$2.7K |
|