LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $374K | 0.04% |
+13,065
| New | +$374K |
|
377
Consolidated Edison
ED
$35.4B
| $373K | 0.04% |
4,345
-300
| -6% | -$25.8K |
|
378
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $373K | 0.04% |
8,728
| – | – |
|
379
Gabelli Equity Trust
GAB
$1.89B
| $366K | 0.04% |
66,631
+5,580
| +9% | +$30.7K |
|
380
Matador Resources
MTDR
$6.01B
| $365K | 0.04% |
7,471
-4,431
| -37% | -$216K |
|
381
DigitalOcean
DOCN
$2.98B
| $364K | 0.04% |
10,067
+1,363
| +16% | +$49.3K |
|
382
El Pollo Loco
LOCO
$314M
| $363K | 0.04% |
+40,725
| New | +$363K |
|
383
Antero Resources
AR
$10.1B
| $359K | 0.03% |
11,750
+1,157
| +11% | +$35.4K |
|
384
Performance Food Group
PFGC
$16.5B
| $359K | 0.03% |
+8,359
| New | +$359K |
|
385
Smith & Nephew
SNN
$16.5B
| $359K | 0.03% |
15,472
+256
| +2% | +$5.94K |
|
386
Kimberly-Clark
KMB
$43.1B
| $356K | 0.03% |
3,160
-59
| -2% | -$6.65K |
|
387
Eaton
ETN
$136B
| $352K | 0.03% |
2,642
-2,476
| -48% | -$330K |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $351K | 0.03% |
8,037
-20
| -0.2% | -$873 |
|
389
Antero Midstream
AM
$8.73B
| $350K | 0.03% |
38,125
+3,455
| +10% | +$31.7K |
|
390
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.03% |
690
-49
| -7% | -$24.9K |
|
391
Welltower
WELL
$112B
| $347K | 0.03% |
5,401
-210
| -4% | -$13.5K |
|
|
ITCI
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.03% |
7,450
-6,975
| -48% | -$325K |
|
393
US Bancorp
USB
$75.9B
| $346K | 0.03% |
8,579
+249
| +3% | +$10K |
|
394
FIVE9
FIVN
$2.06B
| $343K | 0.03% |
4,576
-509
| -10% | -$38.2K |
|
395
HDFC Bank
HDB
$361B
| $342K | 0.03% |
5,859
+8
| +0.1% | +$467 |
|
396
iShares National Muni Bond ETF
MUB
$38.9B
| $342K | 0.03% |
3,329
+91
| +3% | +$9.35K |
|
397
Adobe
ADBE
$148B
| $340K | 0.03% |
1,235
+22
| +2% | +$6.06K |
|
|
MNRL
398
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $340K | 0.03% |
13,800
-6,625
| -32% | -$163K |
|
399
Ferrari
RACE
$87.1B
| $339K | 0.03% |
1,835
-12
| -0.6% | -$2.22K |
|
400
HCA Healthcare
HCA
$98.5B
| $338K | 0.03% |
1,838
+72
| +4% | +$13.2K |
|