LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$318M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
376
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $545K | 0.04% |
+10,312
| New | +$545K |
|
377
AB InBev
BUD
$116B
| $541K | 0.04% |
9,012
-3,832
| -30% | -$230K |
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $540K | 0.04% |
13,843
-6,651
| -32% | -$259K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $538K | 0.04% |
7,874
+1,060
| +16% | +$72.4K |
|
380
LPL Financial
LPLA
$28.8B
| $538K | 0.04% |
2,488
-3,169
| -56% | -$685K |
|
381
L3Harris
LHX
$51.1B
| $536K | 0.04% |
+2,574
| New | +$536K |
|
382
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $535K | 0.04% |
+5,205
| New | +$535K |
|
383
Rio Tinto
RIO
$101B
| $534K | 0.04% |
7,505
-673
| -8% | -$47.9K |
|
384
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $533K | 0.04% |
7,577
+628
| +9% | +$44.2K |
|
385
O'Reilly Automotive
ORLY
$89.1B
| $533K | 0.04% |
9,465
+450
| +5% | +$25.3K |
|
386
Cheniere Energy
LNG
$52.1B
| $529K | 0.04% |
3,530
+953
| +37% | +$143K |
|
387
Fortinet
FTNT
$58.6B
| $524K | 0.04% |
+10,711
| New | +$524K |
|
388
First Horizon
FHN
$11.6B
| $522K | 0.04% |
+21,299
| New | +$522K |
|
389
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $520K | 0.04% |
8,879
+238
| +3% | +$14K |
|
390
Prologis
PLD
$105B
| $519K | 0.04% |
+4,606
| New | +$519K |
|
391
Veru
VERU
$48.3M
| $517K | 0.04% |
9,787
-30
| -0.3% | -$1.58K |
|
|
AXNX
392
DELISTED
Axonics, Inc. Common Stock
AXNX
| $513K | 0.04% |
+8,200
| New | +$513K |
|
|
KMF
393
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $511K | 0.04% |
+68,053
| New | +$511K |
|
394
NiSource
NI
$18.8B
| $510K | 0.04% |
18,595
| – | – |
|
395
Nike
NKE
$111B
| $510K | 0.04% |
4,355
+340
| +8% | +$39.8K |
|
396
Bank of America Series L
BAC.PRL
$3.87B
| $498K | 0.04% |
429
-84
| -16% | -$97.4K |
|
397
Freshpet
FRPT
$2.6B
| $497K | 0.04% |
+9,421
| New | +$497K |
|
398
Weatherford International
WFRD
$4.5B
| $496K | 0.04% |
+9,746
| New | +$496K |
|
399
Trane Technologies
TT
$91.9B
| $494K | 0.04% |
+2,941
| New | +$494K |
|
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $494K | 0.04% |
6,042
+152
| +3% | +$12.4K |
|