LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $765K | 0.05% |
1,467
+100
| +7% | +$52.2K |
|
352
Nextracker
NXT
$10.4B
| $763K | 0.05% |
19,173
+361
| +2% | +$14.4K |
|
353
Manhattan Associates
MANH
$13B
| $762K | 0.05% |
+3,811
| New | +$762K |
|
354
AB InBev
BUD
$118B
| $758K | 0.05% |
13,363
+1,243
| +10% | +$70.5K |
|
355
Consolidated Edison
ED
$35.4B
| $757K | 0.05% |
8,372
-49
| -0.6% | -$4.43K |
|
356
Kinsale Capital Group
KNSL
$10.6B
| $756K | 0.05% |
2,020
-603
| -23% | -$226K |
|
357
Pembina Pipeline
PBA
$22.1B
| $747K | 0.04% |
23,769
+3
| +0% | +$94 |
|
358
Alphatec Holdings
ATEC
$2.43B
| $746K | 0.04% |
41,477
+15,887
| +62% | +$286K |
|
359
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $741K | 0.04% |
12,331
-350
| -3% | -$21K |
|
360
Celsius Holdings
CELH
$15B
| $739K | 0.04% |
+14,865
| New | +$739K |
|
361
Bentley Systems
BSY
$16.3B
| $738K | 0.04% |
+13,603
| New | +$738K |
|
362
Kimberly-Clark
KMB
$43.1B
| $735K | 0.04% |
5,327
+1,241
| +30% | +$171K |
|
363
Toll Brothers
TOL
$14.2B
| $735K | 0.04% |
9,290
-1,877
| -17% | -$148K |
|
364
SPX Corp
SPXC
$9.28B
| $733K | 0.04% |
+8,622
| New | +$733K |
|
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $732K | 0.04% |
12,476
+662
| +6% | +$38.8K |
|
366
Ferrari
RACE
$87.1B
| $727K | 0.04% |
2,235
+614
| +38% | +$200K |
|
367
ATI
ATI
$10.7B
| $727K | 0.04% |
16,428
+2,020
| +14% | +$89.3K |
|
368
Comfort Systems
FIX
$24.9B
| $726K | 0.04% |
+4,424
| New | +$726K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $723K | 0.04% |
9,149
+55
| +0.6% | +$4.35K |
|
370
Curtiss-Wright
CW
$18.1B
| $719K | 0.04% |
3,912
+1,748
| +81% | +$321K |
|
371
Flywire
FLYW
$1.59B
| $716K | 0.04% |
+23,052
| New | +$716K |
|
372
Prologis
PLD
$105B
| $714K | 0.04% |
5,818
+1,262
| +28% | +$155K |
|
373
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $713K | 0.04% |
44,659
-254,777
| -85% | -$4.07M |
|
|
374
Invesco Total Return Bond ETF
GTO
$1.92B
| $704K | 0.04% |
15,147
-156,748
| -91% | -$7.28M |
|
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $703K | 0.04% |
10,551
-13,000
| -55% | -$867K |
|