LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
351
Abacus FCF Leaders ETF
ABFL
$734M
| $608K | 0.05% |
13,073
-344
| -3% | -$16K |
|
352
CDW
CDW
$21.8B
| $605K | 0.04% |
3,390
+10
| +0.3% | +$1.79K |
|
353
Huntington Bancshares
HBAN
$26.1B
| $602K | 0.04% |
42,664
+10,968
| +35% | +$155K |
|
354
Matador Resources
MTDR
$6.23B
| $601K | 0.04% |
10,500
+3,029
| +41% | +$173K |
|
355
Kimberly-Clark
KMB
$42.9B
| $600K | 0.04% |
4,421
+1,261
| +40% | +$171K |
|
356
EXL Service
EXLS
$7.13B
| $597K | 0.04% |
17,630
-1,085
| -6% | -$36.8K |
|
357
Royal Caribbean
RCL
$97.8B
| $596K | 0.04% |
+12,056
| New | +$596K |
|
358
Inspire Medical Systems
INSP
$2.55B
| $593K | 0.04% |
2,353
-7
| -0.3% | -$1.76K |
|
359
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $592K | 0.04% |
+16,596
| New | +$592K |
|
360
SPDR S&P Biotech ETF
XBI
$5.28B
| $589K | 0.04% |
7,102
+508
| +8% | +$42.2K |
|
361
HCA Healthcare
HCA
$96.3B
| $589K | 0.04% |
2,456
+618
| +34% | +$148K |
|
362
Crown Castle
CCI
$41.6B
| $588K | 0.04% |
4,336
+2,568
| +145% | +$348K |
|
363
Hershey
HSY
$37.6B
| $585K | 0.04% |
2,528
-633
| -20% | -$147K |
|
364
Cigna
CI
$81.2B
| $585K | 0.04% |
+1,767
| New | +$585K |
|
365
Tapestry
TPR
$22B
| $583K | 0.04% |
+15,303
| New | +$583K |
|
366
Insulet
PODD
$24.4B
| $578K | 0.04% |
1,964
-378
| -16% | -$111K |
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $578K | 0.04% |
+5,073
| New | +$578K |
|
368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $578K | 0.04% |
+6,615
| New | +$578K |
|
369
Wingstop
WING
$8.62B
| $576K | 0.04% |
4,185
-801
| -16% | -$110K |
|
370
Microchip Technology
MCHP
$34.8B
| $573K | 0.04% |
8,150
+3,922
| +93% | +$276K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $567K | 0.04% |
8,871
+568
| +7% | +$36.3K |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.04% |
+12,118
| New | +$566K |
|
373
Consolidated Edison
ED
$35.3B
| $557K | 0.04% |
5,844
+1,499
| +34% | +$143K |
|
374
Advanced Micro Devices
AMD
$263B
| $554K | 0.04% |
8,559
+2,275
| +36% | +$147K |
|
375
First Solar
FSLR
$21.7B
| $553K | 0.04% |
+3,692
| New | +$553K |
|