LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.2B
| $318K | 0.02% |
1,747
-185
| -10% | -$33.7K |
|
427
Chewy
CHWY
$17.5B
| $314K | 0.02% |
5,718
+90
| +2% | +$4.94K |
|
428
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $314K | 0.02% |
8,363
-1,007
| -11% | -$37.8K |
|
429
Novartis
NVS
$251B
| $312K | 0.02% |
3,589
-776
| -18% | -$67.5K |
|
430
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $312K | 0.02% |
5,154
| – | – |
|
431
ServiceNow
NOW
$190B
| $311K | 0.02% |
642
-270
| -30% | -$131K |
|
432
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.02% |
700
-507
| -42% | -$224K |
|
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $308K | 0.02% |
6,408
-11
| -0.2% | -$529 |
|
434
Sea Limited
SE
$113B
| $304K | 0.02% |
+1,975
| New | +$304K |
|
435
Ericsson
ERIC
$26.7B
| $303K | 0.02% |
27,842
-4,756
| -15% | -$51.8K |
|
436
Roku
ROKU
$14B
| $303K | 0.02% |
+1,603
| New | +$303K |
|
437
BlackLine
BL
$3.32B
| $302K | 0.02% |
3,370
+25
| +0.7% | +$2.24K |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $301K | 0.02% |
888
+68
| +8% | +$23.1K |
|
439
Intuitive Surgical
ISRG
$167B
| $299K | 0.02% |
1,263
-807
| -39% | -$191K |
|
440
iShares Global 100 ETF
IOO
$7.05B
| $297K | 0.02% |
5,281
+160
| +3% | +$9K |
|
441
W.P. Carey
WPC
$14.9B
| $297K | 0.02% |
4,651
+505
| +12% | +$32.2K |
|
442
Paychex
PAYX
$48.7B
| $296K | 0.02% |
3,716
| – | – |
|
443
Realty Income
O
$54.2B
| $295K | 0.02% |
5,007
-584
| -10% | -$34.4K |
|
444
iShares MBS ETF
MBB
$41.3B
| $294K | 0.02% |
2,659
-5,112
| -66% | -$565K |
|
445
Cleveland-Cliffs
CLF
$5.63B
| $293K | 0.02% |
+45,661
| New | +$293K |
|
446
Liberty Broadband Class A
LBRDA
$8.57B
| $289K | 0.02% |
2,037
-599
| -23% | -$85K |
|
447
Virgin Galactic
SPCE
$185M
| $289K | 0.02% |
+752
| New | +$289K |
|
448
Elevance Health
ELV
$70.6B
| $288K | 0.02% |
1,071
-486
| -31% | -$131K |
|
449
Elanco Animal Health
ELAN
$9.16B
| $285K | 0.02% |
10,197
-3,366
| -25% | -$94.1K |
|
450
iShares US Real Estate ETF
IYR
$3.76B
| $282K | 0.02% |
3,530
-441
| -11% | -$35.2K |
|