LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $325K | 0.03% |
8,166
+778
| +11% | +$31K |
|
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $324K | 0.03% |
14,699
+1,341
| +10% | +$29.6K |
|
378
iShares Russell 1000 Growth ETF
IWF
$117B
| $322K | 0.03% |
1,175
-413
| -26% | -$113K |
|
379
iShares US Healthcare Providers ETF
IHF
$802M
| $321K | 0.03% |
6,270
-3,870
| -38% | -$198K |
|
380
Under Armour
UAA
$2.2B
| $318K | 0.03% |
+15,756
| New | +$318K |
|
381
Consolidated Edison
ED
$35.4B
| $313K | 0.03% |
4,306
+407
| +10% | +$29.6K |
|
382
Kroger
KR
$44.8B
| $311K | 0.03% |
7,693
+588
| +8% | +$23.8K |
|
383
TopBuild
BLD
$12.3B
| $310K | 0.03% |
1,516
-1,016
| -40% | -$208K |
|
384
iShares Select U.S. REIT ETF
ICF
$1.92B
| $310K | 0.03% |
4,731
-500
| -10% | -$32.8K |
|
385
Lightspeed Commerce
LSPD
$1.65B
| $309K | 0.03% |
3,204
+216
| +7% | +$20.8K |
|
386
Royal Caribbean
RCL
$95.7B
| $309K | 0.03% |
3,472
-286
| -8% | -$25.5K |
|
387
Norfolk Southern
NSC
$62.3B
| $306K | 0.03% |
1,279
-81
| -6% | -$19.4K |
|
388
Veru
VERU
$49.4M
| $305K | 0.03% |
+3,571
| New | +$305K |
|
389
Carnival Corp
CCL
$42.8B
| $304K | 0.03% |
12,145
-3,433
| -22% | -$85.9K |
|
390
Masimo
MASI
$8B
| $303K | 0.03% |
+1,121
| New | +$303K |
|
391
Toronto Dominion Bank
TD
$127B
| $300K | 0.03% |
+4,535
| New | +$300K |
|
392
First Financial Bankshares
FFIN
$5.22B
| $299K | 0.03% |
6,515
-3,835
| -37% | -$176K |
|
393
Vale
VALE
$44.4B
| $296K | 0.03% |
21,219
+507
| +2% | +$7.07K |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $295K | 0.03% |
4,283
+412
| +11% | +$28.4K |
|
|
AXNX
395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $295K | 0.03% |
+4,539
| New | +$295K |
|
396
Regions Financial
RF
$24.1B
| $292K | 0.03% |
13,704
-5,272
| -28% | -$112K |
|
397
Intuitive Surgical
ISRG
$167B
| $291K | 0.03% |
879
+36
| +4% | +$11.9K |
|
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $289K | 0.03% |
2,616
-397
| -13% | -$43.9K |
|
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $287K | 0.03% |
7,422
| – | – |
|
400
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $285K | 0.03% |
7,333
+490
| +7% | +$19K |
|