LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
+$3.74M |
| 2 |
Synchrony
SYF
|
+$3.09M |
| 3 |
Peloton Interactive
PTON
|
+$1.78M |
| 4 |
Coca-Cola
KO
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.66B
| $517K | 0.04% |
2,036
+1,354
| +199% | +$344K |
|
377
Synovus
SNV
$7.2B
| $515K | 0.04% |
10,762
+2,999
| +39% | +$144K |
|
378
Vanguard Mid-Cap ETF
VO
$87.5B
| $510K | 0.04% |
2,001
+881
| +79% | +$225K |
|
379
Advanced Drainage Systems
WMS
$11.5B
| $508K | 0.04% |
3,735
-1,473
| -28% | -$200K |
|
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $503K | 0.04% |
+27,600
| New | +$503K |
|
381
Levi Strauss
LEVI
$8.76B
| $500K | 0.04% |
19,958
+8,619
| +76% | +$216K |
|
382
Rio Tinto
RIO
$104B
| $500K | 0.04% |
7,474
+612
| +9% | +$40.9K |
|
383
Thermo Fisher Scientific
TMO
$184B
| $500K | 0.04% |
749
+355
| +90% | +$237K |
|
|
GLQ
384
Clough Global Equity Fund
GLQ
$139M
| $499K | 0.04% |
+38,000
| New | +$499K |
|
385
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $499K | 0.04% |
8,728
| – | – |
|
386
Ferrari
RACE
$85.3B
| $496K | 0.04% |
1,918
-5
| -0.3% | -$1.29K |
|
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $494K | 0.04% |
+35,129
| New | +$494K |
|
388
Smith & Nephew
SNN
$16.7B
| $493K | 0.04% |
14,245
-279
| -2% | -$9.66K |
|
389
Labcorp
LH
$23B
| $491K | 0.04% |
1,820
+23
| +1% | +$6.21K |
|
390
Microchip Technology
MCHP
$35.2B
| $490K | 0.04% |
+5,626
| New | +$490K |
|
391
Enbridge
ENB
$105B
| $487K | 0.04% |
12,472
+4,306
| +53% | +$168K |
|
392
Gilead Sciences
GILD
$144B
| $486K | 0.04% |
6,689
+1,450
| +28% | +$105K |
|
|
SOVO
393
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $486K | 0.04% |
+32,307
| New | +$486K |
|
394
Enphase Energy
ENPH
$5.07B
| $485K | 0.04% |
+2,652
| New | +$485K |
|
395
HCA Healthcare
HCA
$97.8B
| $483K | 0.04% |
1,880
-219
| -10% | -$56.3K |
|
396
Olo Inc
OLO
$1.74B
| $481K | 0.04% |
+23,100
| New | +$481K |
|
397
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $481K | 0.04% |
4,393
+279
| +7% | +$30.5K |
|
398
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $481K | 0.04% |
+5,607
| New | +$481K |
|
399
Elevance Health
ELV
$69.4B
| $480K | 0.04% |
1,035
-99
| -9% | -$45.9K |
|
400
GE Aerospace
GE
$293B
| $480K | 0.04% |
8,164
+3,058
| +60% | +$180K |
|