LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Confluent
CFLT
$6.67B
| $703K | 0.04% |
+19,906
| New | +$703K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $697K | 0.04% |
+5,037
| New | +$697K |
|
378
VICI Properties
VICI
$35.8B
| $696K | 0.04% |
22,147
-1,000
| -4% | -$31.4K |
|
379
Energy Transfer Partners
ET
$59.7B
| $696K | 0.04% |
54,775
+9,782
| +22% | +$124K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $693K | 0.04% |
30,093
-7,228
| -19% | -$166K |
|
381
Welltower
WELL
$112B
| $692K | 0.04% |
8,558
+475
| +6% | +$38.4K |
|
382
Applied Industrial Technologies
AIT
$10B
| $692K | 0.04% |
4,779
+618
| +15% | +$89.5K |
|
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $692K | 0.04% |
29,229
+19,875
| +212% | +$471K |
|
384
Dow Inc
DOW
$17.4B
| $692K | 0.04% |
12,991
-395
| -3% | -$21K |
|
385
Penumbra
PEN
$11B
| $690K | 0.04% |
+2,006
| New | +$690K |
|
386
Nucor
NUE
$33.8B
| $689K | 0.04% |
4,202
-836
| -17% | -$137K |
|
387
Becton Dickinson
BDX
$55.1B
| $689K | 0.04% |
2,609
-206
| -7% | -$54.4K |
|
388
Johnson Controls International
JCI
$69.5B
| $688K | 0.04% |
+10,098
| New | +$688K |
|
389
Trex
TREX
$6.93B
| $686K | 0.04% |
+10,470
| New | +$686K |
|
390
Dynatrace
DT
$15.1B
| $682K | 0.04% |
+13,255
| New | +$682K |
|
391
iShares US Medical Devices ETF
IHI
$4.35B
| $671K | 0.04% |
11,892
-629
| -5% | -$35.5K |
|
392
HCA Healthcare
HCA
$98.5B
| $671K | 0.04% |
2,210
-315
| -12% | -$95.6K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $670K | 0.04% |
16,944
+260
| +2% | +$10.3K |
|
394
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $670K | 0.04% |
15,173
+4,537
| +43% | +$200K |
|
395
Alerian MLP ETF
AMLP
$10.5B
| $667K | 0.04% |
17,023
-1,412
| -8% | -$55.4K |
|
396
BlackRock Science and Technology Trust
BST
$1.37B
| $663K | 0.04% |
19,258
+10,050
| +109% | +$346K |
|
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $662K | 0.04% |
10,540
-282
| -3% | -$17.7K |
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $660K | 0.04% |
14,353
+9,836
| +218% | +$452K |
|
399
monday.com
MNDY
$9.57B
| $651K | 0.04% |
3,804
+1,210
| +47% | +$207K |
|
400
Texas Pacific Land
TPL
$20.4B
| $650K | 0.04% |
1,482
-42
| -3% | -$18.4K |
|