LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSGS
376
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
| $338K | 0.04% |
16,209
+2,791
| +21% | +$58.2K |
|
377
iShares US Healthcare Providers ETF
IHF
$802M
| $337K | 0.03% |
10,395
+10
| +0.1% | +$324 |
|
378
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $335K | 0.03% |
3,831
| – | – |
|
379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $335K | 0.03% |
+7,331
| New | +$335K |
|
380
General Dynamics
GD
$86.8B
| $334K | 0.03% |
1,826
+155
| +9% | +$28.4K |
|
381
iShares US Medical Devices ETF
IHI
$4.35B
| $334K | 0.03% |
8,118
| – | – |
|
382
Hewlett Packard
HPE
$31B
| $332K | 0.03% |
21,881
+1,283
| +6% | +$19.5K |
|
383
Lear
LEA
$5.91B
| $331K | 0.03% |
2,809
+376
| +15% | +$44.3K |
|
384
Tesla
TSLA
$1.13T
| $331K | 0.03% |
20,595
-900
| -4% | -$14.5K |
|
385
Yum! Brands
YUM
$40.1B
| $331K | 0.03% |
2,919
-39
| -1% | -$4.42K |
|
386
Crane NXT
CXT
$3.51B
| $323K | 0.03% |
11,516
| – | – |
|
387
Texas Pacific Land
TPL
$20.4B
| $323K | 0.03% |
1,494
-291
| -16% | -$62.9K |
|
388
Vanguard Large-Cap ETF
VV
$44.6B
| $316K | 0.03% |
2,319
+100
| +5% | +$13.6K |
|
389
CME Group
CME
$94.4B
| $315K | 0.03% |
1,490
-42
| -3% | -$8.88K |
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $315K | 0.03% |
6,785
-405
| -6% | -$18.8K |
|
391
Novartis
NVS
$251B
| $315K | 0.03% |
3,623
-114
| -3% | -$9.91K |
|
392
FS KKR Capital
FSK
$5.08B
| $313K | 0.03% |
13,415
-1,901
| -12% | -$44.4K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.03% |
1
| – | – |
|
394
Alerian MLP ETF
AMLP
$10.5B
| $311K | 0.03% |
6,796
-205
| -3% | -$9.38K |
|
395
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $311K | 0.03% |
6,984
| – | – |
|
396
Alliance Resource Partners
ARLP
$2.94B
| $308K | 0.03% |
19,260
+10
| +0.1% | +$160 |
|
397
Kroger
KR
$44.8B
| $305K | 0.03% |
+11,813
| New | +$305K |
|
398
Intuit
INTU
$188B
| $303K | 0.03% |
1,140
-297
| -21% | -$78.9K |
|
399
Trade Desk
TTD
$25.5B
| $303K | 0.03% |
16,180
-3,370
| -17% | -$63.1K |
|
400
Illinois Tool Works
ITW
$77.6B
| $300K | 0.03% |
1,919
-282
| -13% | -$44.1K |
|