LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $552K | 0.04% |
8,427
-4
| -0% | -$262 |
|
402
Kimberly-Clark
KMB
$43.2B
| $548K | 0.04% |
4,086
-335
| -8% | -$45K |
|
|
B
403
Barrick Mining Corporation
B
$50.3B
| $548K | 0.04% |
29,497
+8,063
| +38% | +$150K |
|
404
Medical Properties Trust
MPW
$2.77B
| $546K | 0.04% |
66,433
+36,260
| +120% | +$298K |
|
|
AYX
405
DELISTED
Alteryx, Inc.
AYX
| $542K | 0.04% |
+9,219
| New | +$542K |
|
406
GE Aerospace
GE
$294B
| $540K | 0.04% |
7,083
-2,289
| -24% | -$175K |
|
407
Vanguard Mega Cap Value ETF
MGV
$9.92B
| $537K | 0.04% |
5,318
+113
| +2% | +$11.4K |
|
408
SPDR S&P Biotech ETF
XBI
$5.45B
| $536K | 0.04% |
7,039
-63
| -0.9% | -$4.8K |
|
409
VanEck Oil Services ETF
OIH
$851M
| $535K | 0.04% |
1,930
+630
| +48% | +$175K |
|
410
Fidus Investment
FDUS
$756M
| $531K | 0.03% |
27,862
+2,600
| +10% | +$49.6K |
|
411
Marsh & McLennan
MMC
$98.9B
| $529K | 0.03% |
+3,175
| New | +$529K |
|
412
SiteOne Landscape Supply
SITE
$6.45B
| $528K | 0.03% |
+3,860
| New | +$528K |
|
413
Starwood Property Trust
STWD
$7.6B
| $525K | 0.03% |
29,704
+6,341
| +27% | +$112K |
|
414
Kellanova
K
$27.6B
| $524K | 0.03% |
+8,338
| New | +$524K |
|
415
WillScot Mobile Mini Holdings
WSC
$4.21B
| $523K | 0.03% |
11,163
-4,114
| -27% | -$193K |
|
416
Weyerhaeuser
WY
$18.2B
| $521K | 0.03% |
17,284
-12,411
| -42% | -$374K |
|
417
NiSource
NI
$19.2B
| $520K | 0.03% |
18,595
| – | – |
|
418
Wingstop
WING
$7.96B
| $513K | 0.03% |
2,794
-1,391
| -33% | -$255K |
|
419
Vanguard Energy ETF
VDE
$7.31B
| $512K | 0.03% |
4,486
+1,732
| +63% | +$198K |
|
420
Digital Realty Trust
DLR
$58.4B
| $511K | 0.03% |
+5,193
| New | +$511K |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $502K | 0.03% |
6,961
-616
| -8% | -$44.4K |
|
422
Crown Castle
CCI
$41B
| $496K | 0.03% |
3,708
-628
| -14% | -$84K |
|
423
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $495K | 0.03% |
10,859
+75
| +0.7% | +$3.42K |
|
424
Carpenter Technology
CRS
$12.4B
| $494K | 0.03% |
+11,028
| New | +$494K |
|
425
Trane Technologies
TT
$92.8B
| $491K | 0.03% |
2,671
-270
| -9% | -$49.7K |
|