LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$962M
AUM Growth
-$485M
(-34%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.02M |
| 4 |
Eaton
ETN
|
$4.77M |
| 5 |
Home Federal Bancorp
HFBL
|
$4.75M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$25.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$21.1M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.35% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.7B
| $285K | 0.03% |
1,154
-321
| -22% | -$79.3K |
|
402
Levi Strauss
LEVI
$8.79B
| $278K | 0.03% |
+11,339
| New | +$278K |
|
|
FPF
403
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $275K | 0.03% |
+11,000
| New | +$275K |
|
404
Polaris
PII
$3.33B
| $275K | 0.03% |
+2,299
| New | +$275K |
|
405
Cognex
CGNX
$7.55B
| $274K | 0.03% |
3,415
-1,177
| -26% | -$94.4K |
|
406
KKR & Co
KKR
$121B
| $266K | 0.03% |
4,371
-6,119
| -58% | -$372K |
|
407
Freeport-McMoran
FCX
$66.5B
| $265K | 0.03% |
8,153
-25,044
| -75% | -$814K |
|
408
Realty Income
O
$54.2B
| $265K | 0.03% |
4,210
+488
| +13% | +$30.7K |
|
409
Vanguard Mid-Cap ETF
VO
$87.3B
| $265K | 0.03% |
1,120
-1,334
| -54% | -$316K |
|
410
Moderna
MRNA
$9.78B
| $262K | 0.03% |
682
-1,018
| -60% | -$391K |
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $261K | 0.03% |
2,272
-82
| -3% | -$9.42K |
|
412
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $250K | 0.03% |
2,002
+31
| +2% | +$3.87K |
|
413
American Airlines Group
AAL
$8.63B
| $247K | 0.03% |
+12,023
| New | +$247K |
|
414
OR Royalties Inc.
OR
$6.48B
| $247K | 0.03% |
22,000
| – | – |
|
415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $246K | 0.03% |
8,233
-6,354
| -44% | -$190K |
|
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $244K | 0.03% |
16,031
| – | – |
|
417
FIGS
FIGS
$1.12B
| $243K | 0.03% |
+6,556
| New | +$243K |
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $241K | 0.03% |
1,372
-8,331
| -86% | -$1.46M |
|
419
Deckers Outdoor
DECK
$17.9B
| $240K | 0.03% |
+3,996
| New | +$240K |
|
420
ServiceNow
NOW
$190B
| $240K | 0.03% |
385
-267
| -41% | -$166K |
|
421
iShares US Medical Devices ETF
IHI
$4.35B
| $237K | 0.02% |
3,777
-10,821
| -74% | -$679K |
|
422
Xcel Energy
XEL
$43B
| $237K | 0.02% |
3,795
+591
| +18% | +$36.9K |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $236K | 0.02% |
+9,525
| New | +$236K |
|
424
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $232K | 0.02% |
5,629
-10,845
| -66% | -$447K |
|
425
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $229K | 0.02% |
1,919
-136
| -7% | -$16.2K |
|