LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$48.5B
| $650K | 0.04% |
38,396
+8,899
| +30% | +$151K |
|
402
Meritage Homes
MTH
$5.89B
| $645K | 0.04% |
9,064
+1,818
| +25% | +$129K |
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $639K | 0.04% |
4,345
-75
| -2% | -$11K |
|
404
SPDR S&P Biotech ETF
XBI
$5.39B
| $637K | 0.04% |
7,661
+622
| +9% | +$51.8K |
|
405
Medical Properties Trust
MPW
$2.77B
| $635K | 0.04% |
68,607
+2,174
| +3% | +$20.1K |
|
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $632K | 0.04% |
11,444
| – | – |
|
407
CVRx
CVRX
$204M
| $631K | 0.04% |
40,891
+3,450
| +9% | +$53.3K |
|
408
Starwood Property Trust
STWD
$7.56B
| $628K | 0.04% |
32,395
+2,691
| +9% | +$52.2K |
|
409
CACI
CACI
$10.4B
| $627K | 0.04% |
+1,840
| New | +$627K |
|
410
Vodafone
VOD
$28.5B
| $627K | 0.04% |
66,301
+6,706
| +11% | +$63.4K |
|
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $624K | 0.04% |
8,325
-249
| -3% | -$18.7K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $624K | 0.04% |
15,338
-486
| -3% | -$19.8K |
|
413
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $622K | 0.04% |
8,477
+50
| +0.6% | +$3.67K |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $621K | 0.04% |
12,605
+4,114
| +48% | +$203K |
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $614K | 0.04% |
8,173
-799
| -9% | -$60K |
|
416
GSK
GSK
$81.5B
| $610K | 0.04% |
17,102
-2,022
| -11% | -$72.1K |
|
417
NXP Semiconductors
NXPI
$57.2B
| $609K | 0.04% |
2,977
-400
| -12% | -$81.9K |
|
418
TSMC
TSM
$1.26T
| $609K | 0.04% |
6,031
+1,077
| +22% | +$109K |
|
419
Samsara
IOT
$24B
| $606K | 0.04% |
21,858
-1,679
| -7% | -$46.5K |
|
420
Nutrien
NTR
$27.4B
| $600K | 0.04% |
10,169
+581
| +6% | +$34.3K |
|
421
Bank of America Series L
BAC.PRL
$3.89B
| $598K | 0.04% |
510
-18
| -3% | -$21.1K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $596K | 0.04% |
55,268
-6,385
| -10% | -$68.8K |
|
423
Intuit
INTU
$188B
| $594K | 0.04% |
1,296
-82
| -6% | -$37.6K |
|
424
CDW
CDW
$22.2B
| $594K | 0.04% |
3,235
-157
| -5% | -$28.8K |
|
425
Accenture
ACN
$159B
| $592K | 0.04% |
1,920
-95
| -5% | -$29.3K |
|