LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $488K | 0.04% |
10,192
| – | – |
|
402
Trex
TREX
$6.93B
| $487K | 0.04% |
7,448
+724
| +11% | +$47.3K |
|
403
Repligen
RGEN
$7.01B
| $486K | 0.04% |
2,583
-2,497
| -49% | -$470K |
|
404
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $484K | 0.04% |
10,265
-5,009
| -33% | -$236K |
|
405
MongoDB
MDB
$26.4B
| $480K | 0.04% |
+1,083
| New | +$480K |
|
406
Vanguard Mid-Cap ETF
VO
$87.3B
| $478K | 0.04% |
2,008
+7
| +0.3% | +$1.67K |
|
407
HCA Healthcare
HCA
$98.5B
| $476K | 0.04% |
1,901
+21
| +1% | +$5.26K |
|
408
MetLife
MET
$52.9B
| $474K | 0.04% |
6,746
-489
| -7% | -$34.4K |
|
409
Cytokinetics
CYTK
$6.34B
| $470K | 0.04% |
+12,755
| New | +$470K |
|
410
Neurocrine Biosciences
NBIX
$14.3B
| $470K | 0.04% |
+5,014
| New | +$470K |
|
411
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $470K | 0.04% |
6,455
+1,824
| +39% | +$133K |
|
412
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $467K | 0.04% |
8,728
| – | – |
|
413
iShares China Large-Cap ETF
FXI
$6.65B
| $464K | 0.04% |
14,505
+3,570
| +33% | +$114K |
|
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $462K | 0.04% |
27,600
| – | – |
|
415
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $458K | 0.04% |
6,502
-2,994
| -32% | -$211K |
|
416
GE Aerospace
GE
$296B
| $457K | 0.04% |
8,022
-142
| -2% | -$8.09K |
|
417
Baxter International
BAX
$12.5B
| $456K | 0.04% |
+5,882
| New | +$456K |
|
|
PSTH
418
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $456K | 0.04% |
22,934
| – | – |
|
419
Intuitive Surgical
ISRG
$167B
| $452K | 0.04% |
1,498
+169
| +13% | +$51K |
|
420
FormFactor
FORM
$2.26B
| $449K | 0.04% |
+10,685
| New | +$449K |
|
421
Ferrari
RACE
$87.1B
| $449K | 0.04% |
2,057
+139
| +7% | +$30.3K |
|
422
InMode
INMD
$947M
| $448K | 0.04% |
+12,139
| New | +$448K |
|
423
Bio-Techne
TECH
$8.46B
| $446K | 0.03% |
4,124
-3,580
| -46% | -$387K |
|
424
Vanguard Real Estate ETF
VNQ
$34.7B
| $446K | 0.03% |
4,119
+61
| +2% | +$6.61K |
|
425
Consolidated Edison
ED
$35.4B
| $445K | 0.03% |
4,698
+184
| +4% | +$17.4K |
|