LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $555K | 0.04% |
11,429
-113
| -1% | -$5.49K |
|
377
Bio-Techne
TECH
$8.46B
| $553K | 0.04% |
4,908
+968
| +25% | +$109K |
|
378
AGNC Investment
AGNC
$10.8B
| $549K | 0.04% |
32,480
-720
| -2% | -$12.2K |
|
379
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $546K | 0.04% |
29,952
| – | – |
|
380
Chewy
CHWY
$17.5B
| $545K | 0.04% |
6,833
+2,581
| +61% | +$206K |
|
381
Vanguard Value ETF
VTV
$143B
| $544K | 0.04% |
3,955
-1,878
| -32% | -$258K |
|
382
iShares US Healthcare Providers ETF
IHF
$802M
| $540K | 0.04% |
10,140
-300
| -3% | -$16K |
|
383
Chart Industries
GTLS
$8.96B
| $537K | 0.04% |
3,670
+1,788
| +95% | +$262K |
|
384
United Airlines
UAL
$34.5B
| $535K | 0.04% |
10,229
-646
| -6% | -$33.8K |
|
|
385
First Trust Cloud Computing ETF
SKYY
$3.08B
| $534K | 0.04% |
5,037
-44,353
| -90% | -$4.7M |
|
386
Commault Systems
CVLT
$7.96B
| $530K | 0.04% |
+6,782
| New | +$530K |
|
387
Bloomin' Brands
BLMN
$605M
| $529K | 0.04% |
19,474
+1,705
| +10% | +$46.3K |
|
388
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $526K | 0.04% |
8,968
+240
| +3% | +$14.1K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $523K | 0.04% |
8,249
+258
| +3% | +$16.4K |
|
390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $512K | 0.04% |
8,078
+38
| +0.5% | +$2.41K |
|
391
Littelfuse
LFUS
$6.51B
| $512K | 0.04% |
2,010
+216
| +12% | +$55K |
|
392
First Financial Bankshares
FFIN
$5.22B
| $509K | 0.04% |
10,350
+5,455
| +111% | +$268K |
|
393
SiTime
SITM
$6.1B
| $509K | 0.04% |
+4,024
| New | +$509K |
|
394
HubSpot
HUBS
$25.7B
| $506K | 0.04% |
869
+33
| +4% | +$19.2K |
|
395
Coinbase
COIN
$76.8B
| $504K | 0.03% |
+1,988
| New | +$504K |
|
396
Quanta Services
PWR
$55.5B
| $504K | 0.03% |
5,570
+2,799
| +101% | +$253K |
|
397
TopBuild
BLD
$12.3B
| $501K | 0.03% |
2,532
+231
| +10% | +$45.7K |
|
398
Ferrari
RACE
$87.1B
| $493K | 0.03% |
2,394
+130
| +6% | +$26.8K |
|
399
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $492K | 0.03% |
12,274
-4,595
| -27% | -$184K |
|
400
Illinois Tool Works
ITW
$77.6B
| $491K | 0.03% |
2,198
-156
| -7% | -$34.8K |
|