LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.04% |
17,445
-1,867
| -10% | -$107K |
|
352
Greif
GEF
$3.57B
| $997K | 0.04% |
15,970
+4,781
| +43% | +$299K |
|
353
Pembina Pipeline
PBA
$22.1B
| $995K | 0.04% |
23,818
+133
| +0.6% | +$5.56K |
|
|
ENV
354
DELISTED
ENVESTNET, INC.
ENV
| $988K | 0.04% |
15,738
-3,357
| -18% | -$211K |
|
355
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $985K | 0.04% |
28,316
-102,523
| -78% | -$3.56M |
|
356
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $984K | 0.04% |
13,771
-467
| -3% | -$33.4K |
|
357
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $980K | 0.04% |
13,222
-420
| -3% | -$31.1K |
|
358
Vistra
VST
$63.7B
| $978K | 0.04% |
+7,828
| New | +$978K |
|
359
Vontier
VNT
$6.37B
| $973K | 0.04% |
26,244
+5,174
| +25% | +$192K |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $971K | 0.04% |
4,929
-468
| -9% | -$92.2K |
|
361
US Physical Therapy
USPH
$1.3B
| $970K | 0.04% |
12,099
+5,040
| +71% | +$404K |
|
362
Intuit
INTU
$188B
| $964K | 0.04% |
1,579
+4
| +0.3% | +$2.44K |
|
363
Interparfums
IPAR
$3.63B
| $962K | 0.04% |
7,947
+1,754
| +28% | +$212K |
|
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $955K | 0.04% |
12,587
+2
| +0% | +$152 |
|
365
Enbridge
ENB
$105B
| $951K | 0.04% |
23,539
-263
| -1% | -$10.6K |
|
366
Vanguard Energy ETF
VDE
$7.2B
| $947K | 0.04% |
7,655
+47
| +0.6% | +$5.81K |
|
367
Genmab
GMAB
$16.9B
| $944K | 0.04% |
42,288
+30,076
| +246% | +$671K |
|
368
Atmus Filtration Technologies
ATMU
$3.79B
| $942K | 0.04% |
+24,180
| New | +$942K |
|
369
SPDR Portfolio TIPS ETF
SPIP
$967M
| $937K | 0.04% |
36,351
-489
| -1% | -$12.6K |
|
370
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $931K | 0.04% |
7,360
+539
| +8% | +$68.2K |
|
371
Spotify
SPOT
$146B
| $928K | 0.04% |
2,409
-1,299
| -35% | -$500K |
|
372
Everest Group
EG
$14.3B
| $925K | 0.04% |
2,601
+488
| +23% | +$174K |
|
373
Copart
CPRT
$47B
| $925K | 0.04% |
17,964
+1,907
| +12% | +$98.2K |
|
374
Pool Corp
POOL
$12.4B
| $923K | 0.04% |
2,553
+369
| +17% | +$133K |
|
375
Accenture
ACN
$159B
| $923K | 0.04% |
2,677
+36
| +1% | +$12.4K |
|