LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $697K | 0.05% |
2,815
+51
| +2% | +$12.6K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.05% |
61,653
+18,989
| +45% | +$213K |
|
353
Weatherford International
WFRD
$4.49B
| $684K | 0.04% |
11,525
+1,779
| +18% | +$106K |
|
354
Nextracker
NXT
$10.4B
| $682K | 0.04% |
+18,812
| New | +$682K |
|
355
GSK
GSK
$81.5B
| $680K | 0.04% |
19,124
-6,172
| -24% | -$220K |
|
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $678K | 0.04% |
8,972
+33
| +0.4% | +$2.49K |
|
357
iShares US Medical Devices ETF
IHI
$4.35B
| $676K | 0.04% |
12,521
-175
| -1% | -$9.45K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $675K | 0.04% |
10,822
+1,951
| +22% | +$122K |
|
359
Edwards Lifesciences
EW
$47.5B
| $671K | 0.04% |
8,108
+2,456
| +43% | +$203K |
|
360
Toll Brothers
TOL
$14.2B
| $670K | 0.04% |
+11,167
| New | +$670K |
|
361
HCA Healthcare
HCA
$98.5B
| $666K | 0.04% |
2,525
+69
| +3% | +$18.2K |
|
362
CDW
CDW
$22.2B
| $661K | 0.04% |
3,392
+2
| +0.1% | +$390 |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $658K | 0.04% |
16,684
-1,115
| -6% | -$44K |
|
364
Vodafone
VOD
$28.5B
| $658K | 0.04% |
59,595
+24,803
| +71% | +$274K |
|
365
Impinj
PI
$5.56B
| $657K | 0.04% |
+4,848
| New | +$657K |
|
366
Equinix
EQIX
$75.7B
| $650K | 0.04% |
901
-213
| -19% | -$154K |
|
367
Axcelis
ACLS
$2.53B
| $647K | 0.04% |
+4,856
| New | +$647K |
|
368
SiTime
SITM
$6.1B
| $644K | 0.04% |
+4,530
| New | +$644K |
|
369
Tenable Holdings
TENB
$3.76B
| $641K | 0.04% |
+13,490
| New | +$641K |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $639K | 0.04% |
15,824
+1,981
| +14% | +$80K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $639K | 0.04% |
11,814
+3,136
| +36% | +$170K |
|
372
Stryker
SYK
$150B
| $632K | 0.04% |
+2,214
| New | +$632K |
|
373
NXP Semiconductors
NXPI
$57.2B
| $630K | 0.04% |
3,377
+310
| +10% | +$57.8K |
|
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $624K | 0.04% |
9,220
+3,779
| +69% | +$256K |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $618K | 0.04% |
9,207
-809
| -8% | -$54.3K |
|