LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.39M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.18M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$2.02M |
Top Sells
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$19.5M |
| 5 |
Amazon
AMZN
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $411K | 0.03% |
10,273
| – | – |
|
402
Atlassian
TEAM
$45.3B
| $410K | 0.03% |
1,752
+5
| +0.3% | +$1.17K |
|
403
L3Harris
LHX
$51.2B
| $409K | 0.03% |
2,163
-127
| -6% | -$24K |
|
404
Vodafone
VOD
$28.4B
| $405K | 0.03% |
24,569
-24,638
| -50% | -$406K |
|
405
Texas Instruments
TXN
$169B
| $401K | 0.03% |
2,446
-54
| -2% | -$8.85K |
|
406
General Motors
GM
$55.4B
| $399K | 0.03% |
+9,573
| New | +$399K |
|
407
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $394K | 0.03% |
5,375
-189
| -3% | -$13.9K |
|
408
Zoom
ZM
$25.5B
| $394K | 0.03% |
1,167
+90
| +8% | +$30.4K |
|
409
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $393K | 0.03% |
+5,025
| New | +$393K |
|
410
Mondelez International
MDLZ
$80.1B
| $392K | 0.03% |
6,711
-875
| -12% | -$51.1K |
|
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $392K | 0.03% |
12,746
-1,951
| -13% | -$60K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $391K | 0.03% |
3,374
-189
| -5% | -$21.9K |
|
413
First Trust Energy AlphaDEX Fund
FXN
$283M
| $386K | 0.03% |
48,759
+6,303
| +15% | +$49.9K |
|
414
IQVIA
IQV
$31.9B
| $386K | 0.03% |
2,155
-47
| -2% | -$8.42K |
|
415
HDFC Bank
HDB
$181B
| $385K | 0.03% |
5,333
-1,721
| -24% | -$124K |
|
416
Sea Limited
SE
$113B
| $385K | 0.03% |
1,935
-40
| -2% | -$7.96K |
|
417
OR Royalties Inc.
OR
$6.59B
| $383K | 0.03% |
30,200
| – | – |
|
418
Twilio
TWLO
$16.7B
| $380K | 0.03% |
1,123
+71
| +7% | +$24K |
|
419
W.P. Carey
WPC
$14.7B
| $376K | 0.03% |
5,439
+788
| +17% | +$54.5K |
|
420
Denali Therapeutics
DNLI
$2.27B
| $375K | 0.03% |
+4,477
| New | +$375K |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $373K | 0.03% |
4,716
-438
| -8% | -$34.6K |
|
422
Artisan Partners
APAM
$3.29B
| $370K | 0.03% |
+7,360
| New | +$370K |
|
423
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $370K | 0.03% |
2,993
+990
| +49% | +$122K |
|
424
NiSource
NI
$18.9B
| $367K | 0.03% |
16,000
| – | – |
|
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $366K | 0.03% |
3,233
+346
| +12% | +$39.2K |
|