LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $851K | 0.04% |
+11,024
| New | +$851K |
|
402
Oneok
OKE
$45.7B
| $850K | 0.04% |
8,772
-116
| -1% | -$11.2K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $844K | 0.04% |
10,295
-1,390
| -12% | -$114K |
|
404
Crane NXT
CXT
$3.51B
| $842K | 0.04% |
+15,508
| New | +$842K |
|
405
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $832K | 0.04% |
+37,010
| New | +$832K |
|
406
Kroger
KR
$44.8B
| $827K | 0.03% |
14,822
+431
| +3% | +$24K |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $827K | 0.03% |
16,944
+517
| +3% | +$25.2K |
|
408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $815K | 0.03% |
18,966
+1,878
| +11% | +$80.7K |
|
409
3M
MMM
$82.7B
| $799K | 0.03% |
6,219
-1,285
| -17% | -$165K |
|
|
HPI
410
John Hancock Preferred Income Fund
HPI
$437M
| $798K | 0.03% |
44,435
-477
| -1% | -$8.57K |
|
411
Ford
F
$46.7B
| $798K | 0.03% |
77,551
-497,550
| -87% | -$5.12M |
|
|
FLG
412
Flagstar Financial, Inc.
FLG
$5.39B
| $789K | 0.03% |
+77,981
| New | +$789K |
|
413
PureCycle Technologies
PCT
$2.41B
| $788K | 0.03% |
60,491
+1,710
| +3% | +$22.3K |
|
414
Chord Energy
CHRD
$5.92B
| $784K | 0.03% |
6,269
+736
| +13% | +$92.1K |
|
415
WisdomTree
WT
$1.98B
| $784K | 0.03% |
75,712
+45,023
| +147% | +$466K |
|
416
Northrop Grumman
NOC
$83.2B
| $783K | 0.03% |
1,538
+166
| +12% | +$84.5K |
|
417
Deere & Co
DE
$128B
| $777K | 0.03% |
1,919
-815
| -30% | -$330K |
|
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $769K | 0.03% |
18,280
+2,746
| +18% | +$115K |
|
419
Fox Factory Holding Corp
FOXF
$1.22B
| $769K | 0.03% |
21,355
+5,330
| +33% | +$192K |
|
420
Johnson Controls International
JCI
$69.5B
| $754K | 0.03% |
9,978
+177
| +2% | +$13.4K |
|
421
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $753K | 0.03% |
16,418
-932
| -5% | -$42.7K |
|
422
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $747K | 0.03% |
7,689
-2,206
| -22% | -$214K |
|
423
Mobileye
MBLY
$12B
| $746K | 0.03% |
54,797
+30,805
| +128% | +$419K |
|
424
Marsh & McLennan
MMC
$100B
| $739K | 0.03% |
3,388
-19
| -0.6% | -$4.15K |
|
425
Live Oak Bancshares
LOB
$1.75B
| $738K | 0.03% |
18,574
+7,004
| +61% | +$278K |
|