LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$802M
| $338K | 0.03% |
6,615
| – | – |
|
402
Trade Desk
TTD
$25.5B
| $338K | 0.03% |
5,660
-554
| -9% | -$33.1K |
|
403
iShares China Large-Cap ETF
FXI
$6.65B
| $337K | 0.03% |
13,037
-268
| -2% | -$6.93K |
|
404
iShares S&P 100 ETF
OEF
$22.1B
| $337K | 0.03% |
2,074
-110
| -5% | -$17.9K |
|
405
First Trust Value Line Dividend Fund
FVD
$9.15B
| $336K | 0.03% |
9,402
+1,780
| +23% | +$63.6K |
|
406
Nike
NKE
$109B
| $334K | 0.03% |
4,015
+137
| +4% | +$11.4K |
|
407
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $332K | 0.03% |
10,361
+100
| +1% | +$3.2K |
|
408
Sunrun
RUN
$4.19B
| $329K | 0.03% |
+11,940
| New | +$329K |
|
409
Dave & Buster's
PLAY
$820M
| $328K | 0.03% |
10,567
-5,941
| -36% | -$184K |
|
410
APA Corp
APA
$8.14B
| $327K | 0.03% |
9,559
+2,965
| +45% | +$101K |
|
411
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $325K | 0.03% |
1,667
-193
| -10% | -$37.6K |
|
412
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $324K | 0.03% |
3,534
+189
| +6% | +$17.3K |
|
413
Natural Resource Partners
NRP
$1.35B
| $323K | 0.03% |
7,300
| – | – |
|
414
Montrose Environmental
MEG
$1.07B
| $321K | 0.03% |
9,552
+965
| +11% | +$32.4K |
|
415
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $318K | 0.03% |
6,699
| – | – |
|
416
Planet Fitness
PLNT
$8.77B
| $317K | 0.03% |
5,498
+433
| +9% | +$25K |
|
417
Vanguard Energy ETF
VDE
$7.2B
| $317K | 0.03% |
3,119
+160
| +5% | +$16.3K |
|
418
Vanguard Total International Bond ETF
BNDX
$68.4B
| $316K | 0.03% |
6,612
+21
| +0.3% | +$1K |
|
419
Weyerhaeuser
WY
$18.9B
| $316K | 0.03% |
11,076
-78
| -0.7% | -$2.23K |
|
420
Sysco
SYY
$39.4B
| $315K | 0.03% |
4,457
-187
| -4% | -$13.2K |
|
421
Freeport-McMoran
FCX
$66.5B
| $314K | 0.03% |
11,494
-847
| -7% | -$23.1K |
|
422
Kroger
KR
$44.8B
| $314K | 0.03% |
7,174
-206
| -3% | -$9.02K |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.03% |
4,206
+1,628
| +63% | +$121K |
|
424
GE Aerospace
GE
$296B
| $312K | 0.03% |
8,090
+309
| +4% | +$11.9K |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.03% |
3,878
-264
| -6% | -$21.2K |
|