LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$102B
| $431K | 0.03% |
8,261
-39
| -0.5% | -$2.04K |
|
377
Regions Financial
RF
$24.1B
| $427K | 0.03% |
37,066
+571
| +2% | +$6.58K |
|
378
Pacer American Energy Independence ETF
USAI
$90.6M
| $422K | 0.03% |
28,234
+2,752
| +11% | +$41.1K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $419K | 0.03% |
8,310
-7,528
| -48% | -$380K |
|
380
Vanguard Total International Bond ETF
BNDX
$68.4B
| $414K | 0.03% |
7,108
+2,647
| +59% | +$154K |
|
381
RPM International
RPM
$16.2B
| $414K | 0.03% |
5,000
-23
| -0.5% | -$1.9K |
|
382
Labcorp
LH
$23.2B
| $409K | 0.03% |
2,527
-392
| -13% | -$63.4K |
|
383
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $408K | 0.03% |
5,389
-130
| -2% | -$9.84K |
|
384
Carrier Global
CARR
$55.8B
| $406K | 0.03% |
13,291
-395
| -3% | -$12.1K |
|
|
DWPP
385
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $401K | 0.03% |
15,969
-2,759
| -15% | -$69.3K |
|
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $400K | 0.03% |
18,574
-249
| -1% | -$5.36K |
|
387
Vale
VALE
$44.4B
| $400K | 0.03% |
37,818
+1,544
| +4% | +$16.3K |
|
388
Consolidated Edison
ED
$35.4B
| $398K | 0.03% |
5,121
+697
| +16% | +$54.2K |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $395K | 0.03% |
3,563
-926
| -21% | -$103K |
|
390
VanEck Gold Miners ETF
GDX
$19.9B
| $390K | 0.03% |
9,950
-569
| -5% | -$22.3K |
|
391
L3Harris
LHX
$51B
| $389K | 0.03% |
2,290
-206
| -8% | -$35K |
|
|
CGC
392
Canopy Growth
CGC
$456M
| $386K | 0.03% |
2,694
+19
| +0.7% | +$2.72K |
|
393
Fiserv
FI
$73.4B
| $383K | 0.03% |
3,712
-1,749
| -32% | -$180K |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $383K | 0.03% |
2,829
-536
| -16% | -$72.6K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $383K | 0.03% |
4,838
-1,928
| -28% | -$153K |
|
396
Match Group
MTCH
$9.18B
| $382K | 0.03% |
3,455
-3,581
| -51% | -$396K |
|
397
AGNC Investment
AGNC
$10.8B
| $381K | 0.03% |
27,400
-5,741
| -17% | -$79.8K |
|
398
United Airlines
UAL
$34.5B
| $380K | 0.03% |
10,924
-12,504
| -53% | -$435K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $379K | 0.03% |
10,273
-637
| -6% | -$23.5K |
|
400
KKR & Co
KKR
$121B
| $371K | 0.03% |
10,790
-11,546
| -52% | -$397K |
|