LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$16M |
| 3 |
Synovus
SNV
|
+$9.58M |
| 4 |
Las Vegas Sands
LVS
|
+$7.11M |
| 5 |
TBI
Trueblue
TBI
|
+$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
+$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPM International
RPM
$16.4B
| $338K | 0.03% |
6,454
-645
| -9% | -$33.8K |
|
427
Yum! Brands
YUM
$41.1B
| $336K | 0.03% |
4,120
-822
| -17% | -$67K |
|
428
Olin
OLN
$2.87B
| $335K | 0.03% |
9,408
| – | – |
|
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $334K | 0.03% |
17,590
+118
| +0.7% | +$2.24K |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $334K | 0.03% |
7,086
+257
| +4% | +$12.1K |
|
431
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $333K | 0.03% |
14,313
-1,500
| -9% | -$34.9K |
|
432
McKesson
MCK
$86.7B
| $330K | 0.03% |
+2,119
| New | +$330K |
|
433
Deere & Co
DE
$130B
| $329K | 0.03% |
2,101
+134
| +7% | +$21K |
|
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $328K | 0.03% |
7,732
+1,250
| +19% | +$53K |
|
435
Restaurant Brands International
QSR
$20.3B
| $327K | 0.03% |
5,322
+22
| +0.4% | +$1.35K |
|
436
Nike
NKE
$110B
| $326K | 0.03% |
5,212
-2,496
| -32% | -$156K |
|
437
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $323K | 0.03% |
6,389
+106
| +2% | +$5.36K |
|
438
ServiceNow
NOW
$195B
| $323K | 0.03% |
2,478
+7
| +0.3% | +$912 |
|
|
BDN
439
Brandywine Realty Trust
BDN
$768M
| $322K | 0.03% |
17,717
+5,461
| +45% | +$99.3K |
|
440
Lamar Advertising Co
LAMR
$13B
| $322K | 0.03% |
4,341
+244
| +6% | +$18.1K |
|
441
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $322K | 0.03% |
5,458
| – | – |
|
442
TJX Companies
TJX
$157B
| $320K | 0.02% |
+8,382
| New | +$320K |
|
443
Invesco KBW Bank ETF
KBWB
$4.87B
| $319K | 0.02% |
5,793
+710
| +14% | +$39.1K |
|
444
American Express
AXP
$226B
| $316K | 0.02% |
3,183
-1,071
| -25% | -$106K |
|
445
TSMC
TSM
$1.28T
| $315K | 0.02% |
+7,937
| New | +$315K |
|
446
DXC Technology
DXC
$2.65B
| $313K | 0.02% |
3,818
+70
| +2% | +$5.74K |
|
447
iShares GNMA Bond ETF
GNMA
$374M
| $313K | 0.02% |
6,332
+560
| +10% | +$27.7K |
|
448
iShares US Healthcare Providers ETF
IHF
$800M
| $312K | 0.02% |
9,945
-890
| -8% | -$27.9K |
|
|
TEP
449
DELISTED
Tallgrass Energy Partners, LP
TEP
| $310K | 0.02% |
6,753
-210
| -3% | -$9.64K |
|
450
IQVIA
IQV
$31.9B
| $309K | 0.02% |
3,154
+14
| +0.4% | +$1.37K |
|