LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.94M |
| 5 |
Amazon
AMZN
|
+$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
+$3.74M |
| 2 |
Synchrony
SYF
|
+$3.09M |
| 3 |
Peloton Interactive
PTON
|
+$1.78M |
| 4 |
Coca-Cola
KO
|
+$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Montrose Environmental
MEG
$1.03B
| $480K | 0.04% |
6,802
+1,356
| +25% | +$95.7K |
|
402
Intuitive Surgical
ISRG
$168B
| $478K | 0.04% |
1,329
+450
| +51% | +$162K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.9B
| $477K | 0.04% |
+2,875
| New | +$477K |
|
404
Penumbra
PEN
$11.1B
| $477K | 0.04% |
1,660
+886
| +114% | +$255K |
|
405
Terex
TEX
$3.46B
| $477K | 0.04% |
10,851
-3,910
| -26% | -$172K |
|
406
Regions Financial
RF
$24.1B
| $476K | 0.04% |
21,836
+8,132
| +59% | +$177K |
|
407
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $476K | 0.04% |
1,956
-1,574
| -45% | -$383K |
|
408
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $475K | 0.04% |
8,806
+1,974
| +29% | +$106K |
|
409
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $474K | 0.04% |
11,265
-754
| -6% | -$31.7K |
|
410
Welltower
WELL
$113B
| $474K | 0.04% |
5,529
-360
| -6% | -$30.9K |
|
411
HubSpot
HUBS
$26.3B
| $473K | 0.04% |
718
-15
| -2% | -$9.88K |
|
412
Vanguard Real Estate ETF
VNQ
$34.5B
| $471K | 0.04% |
4,058
+382
| +10% | +$44.3K |
|
|
DOC
413
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $471K | 0.04% |
+24,994
| New | +$471K |
|
414
iShares US Real Estate ETF
IYR
$3.74B
| $462K | 0.04% |
+3,974
| New | +$462K |
|
415
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $462K | 0.04% |
3,866
-135
| -3% | -$16.1K |
|
|
416
Synchrony
SYF
$28B
| $462K | 0.04% |
9,968
-66,578
| -87% | -$3.09M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $455K | 0.03% |
+11,533
| New | +$455K |
|
418
Petrobras
PBR
$78.9B
| $454K | 0.03% |
41,380
+3,884
| +10% | +$42.6K |
|
419
Acuity Brands
AYI
$10.3B
| $453K | 0.03% |
+2,138
| New | +$453K |
|
420
MetLife
MET
$52.9B
| $452K | 0.03% |
7,235
+1,085
| +18% | +$67.8K |
|
|
PSTH
421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $452K | 0.03% |
+22,934
| New | +$452K |
|
422
iShares S&P 100 ETF
OEF
$22.2B
| $450K | 0.03% |
+2,054
| New | +$450K |
|
423
Steel Dynamics
STLD
$19.8B
| $450K | 0.03% |
+7,246
| New | +$450K |
|
424
Planet Fitness
PLNT
$8.75B
| $449K | 0.03% |
+4,957
| New | +$449K |
|
425
Yum China
YUMC
$16.3B
| $447K | 0.03% |
8,966
-1,463
| -14% | -$72.9K |
|