LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$2.02M |
Top Sells
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$19.5M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $463K | 0.04% |
7,934
-376
| -5% | -$21.9K |
|
377
Zoetis
ZTS
$67.3B
| $460K | 0.04% |
2,777
-18
| -0.6% | -$2.98K |
|
378
iShares US Treasury Bond ETF
GOVT
$28.1B
| $458K | 0.04% |
16,822
-25,272
| -60% | -$688K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $458K | 0.04% |
2,841
-1,011
| -26% | -$163K |
|
380
Ferrari
RACE
$85.3B
| $457K | 0.04% |
1,991
-620
| -24% | -$142K |
|
381
Labcorp
LH
$23B
| $455K | 0.04% |
2,603
+76
| +3% | +$13.3K |
|
382
RPM International
RPM
$16.4B
| $454K | 0.04% |
5,000
| – | – |
|
383
Smith & Nephew
SNN
$16.7B
| $452K | 0.04% |
10,716
-3,272
| -23% | -$138K |
|
384
iShares Biotechnology ETF
IBB
$5.76B
| $451K | 0.04% |
2,976
+147
| +5% | +$22.3K |
|
385
Franklin Resources
BEN
$12.9B
| $449K | 0.04% |
17,969
-22,624
| -56% | -$565K |
|
386
Vanguard Total International Bond ETF
BNDX
$68.5B
| $447K | 0.04% |
7,631
+523
| +7% | +$30.6K |
|
387
AB InBev
BUD
$116B
| $447K | 0.04% |
6,391
-5,265
| -45% | -$368K |
|
388
Intuit
INTU
$187B
| $446K | 0.04% |
1,174
-166
| -12% | -$63.1K |
|
389
KKR & Co
KKR
$124B
| $437K | 0.04% |
10,790
| – | – |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $434K | 0.03% |
5,216
+737
| +16% | +$61.3K |
|
391
Fiserv
FI
$73.5B
| $433K | 0.03% |
3,802
+90
| +2% | +$10.3K |
|
392
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $431K | 0.03% |
8,728
| – | – |
|
393
Exact Sciences
EXAS
$10.2B
| $427K | 0.03% |
3,221
+771
| +31% | +$102K |
|
394
Builders FirstSource
BLDR
$16.3B
| $426K | 0.03% |
10,430
+2,029
| +24% | +$82.9K |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $425K | 0.03% |
4,488
-350
| -7% | -$33.1K |
|
396
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $424K | 0.03% |
7,665
-1,714
| -18% | -$94.8K |
|
397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $423K | 0.03% |
18,574
| – | – |
|
398
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $419K | 0.03% |
10,335
| – | – |
|
399
VanEck Gold Miners ETF
GDX
$20.2B
| $418K | 0.03% |
11,609
+1,659
| +17% | +$59.7K |
|
400
Vanguard Health Care ETF
VHT
$15.7B
| $416K | 0.03% |
1,861
-9,917
| -84% | -$2.22M |
|