LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of America Series L
BAC.PRL
$3.91B
| $617K | 0.04% |
528
+99
| +23% | +$116K |
|
377
Intuit
INTU
$187B
| $614K | 0.04% |
1,378
+320
| +30% | +$143K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $613K | 0.04% |
8,574
+700
| +9% | +$50.1K |
|
379
DuPont de Nemours
DD
$32.6B
| $599K | 0.04% |
8,341
-1,896
| -19% | -$136K |
|
380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $594K | 0.04% |
11,444
+1,820
| +19% | +$94.5K |
|
381
Applied Industrial Technologies
AIT
$10.1B
| $591K | 0.04% |
4,161
+2,280
| +121% | +$324K |
|
382
Inspire Medical Systems
INSP
$2.47B
| $584K | 0.04% |
2,496
+143
| +6% | +$33.5K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $581K | 0.04% |
9,142
+263
| +3% | +$16.7K |
|
384
Welltower
WELL
$113B
| $580K | 0.04% |
8,083
+2,099
| +35% | +$150K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $577K | 0.04% |
+4,420
| New | +$577K |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $577K | 0.04% |
+2,503
| New | +$577K |
|
387
Accenture
ACN
$159B
| $576K | 0.04% |
2,015
+656
| +48% | +$187K |
|
388
RBC Bearings
RBC
$12.1B
| $572K | 0.04% |
2,458
+899
| +58% | +$209K |
|
389
Exact Sciences
EXAS
$10.2B
| $569K | 0.04% |
+8,385
| New | +$569K |
|
390
ATI
ATI
$10.7B
| $569K | 0.04% |
+14,408
| New | +$569K |
|
391
Prologis
PLD
$105B
| $568K | 0.04% |
4,556
-50
| -1% | -$6.24K |
|
392
Corteva
CTVA
$49.5B
| $568K | 0.04% |
9,422
+1,386
| +17% | +$83.6K |
|
393
On Holding
ONON
$14.8B
| $565K | 0.04% |
+18,208
| New | +$565K |
|
394
Rio Tinto
RIO
$104B
| $561K | 0.04% |
8,180
+675
| +9% | +$46.3K |
|
395
Energy Transfer Partners
ET
$58.9B
| $561K | 0.04% |
44,993
-22,502
| -33% | -$281K |
|
396
Shift4
FOUR
$5.99B
| $558K | 0.04% |
+7,363
| New | +$558K |
|
397
Saia
SAIA
$8.31B
| $557K | 0.04% |
+2,048
| New | +$557K |
|
398
Evolent Health
EVH
$1.12B
| $557K | 0.04% |
+17,155
| New | +$557K |
|
399
Adobe
ADBE
$152B
| $556K | 0.04% |
1,443
+112
| +8% | +$43.2K |
|
|
ABFL
400
Abacus FCF Leaders ETF
ABFL
$744M
| $553K | 0.04% |
11,309
-1,764
| -13% | -$86.2K |
|