LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Itaú Unibanco
ITUB
$76.6B
| $444K | 0.03% |
98,641
+4,642
| +5% | +$20.9K |
|
427
Atlassian
TEAM
$45.2B
| $444K | 0.03% |
1,730
-8
| -0.5% | -$2.05K |
|
428
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $443K | 0.03% |
4,906
| – | – |
|
429
Dollar General
DG
$24.1B
| $440K | 0.03% |
2,033
-719
| -26% | -$156K |
|
430
NIO
NIO
$13.4B
| $440K | 0.03% |
8,279
-175
| -2% | -$9.3K |
|
431
iShares Biotechnology ETF
IBB
$5.8B
| $438K | 0.03% |
2,679
-64
| -2% | -$10.5K |
|
432
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $438K | 0.03% |
14,587
+145
| +1% | +$4.35K |
|
433
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $437K | 0.03% |
4,724
+72
| +2% | +$6.66K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $435K | 0.03% |
+9,813
| New | +$435K |
|
435
Five Below
FIVE
$8.46B
| $432K | 0.03% |
2,236
+319
| +17% | +$61.6K |
|
436
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.03% |
1,588
-1,181
| -43% | -$321K |
|
437
Surgery Partners
SGRY
$2.89B
| $428K | 0.03% |
+6,429
| New | +$428K |
|
438
Suncor Energy
SU
$48.5B
| $428K | 0.03% |
17,840
+540
| +3% | +$13K |
|
439
TAL Education Group
TAL
$6.17B
| $428K | 0.03% |
16,971
+4,502
| +36% | +$114K |
|
440
Freshpet
FRPT
$2.7B
| $427K | 0.03% |
2,622
+204
| +8% | +$33.2K |
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $427K | 0.03% |
7,118
-3,346
| -32% | -$201K |
|
442
Match Group
MTCH
$9.18B
| $425K | 0.03% |
2,633
-508
| -16% | -$82K |
|
443
Nucor
NUE
$33.8B
| $425K | 0.03% |
4,431
-480
| -10% | -$46K |
|
444
Texas Roadhouse
TXRH
$11.2B
| $424K | 0.03% |
4,412
+388
| +10% | +$37.3K |
|
445
Patrick Industries
PATK
$3.78B
| $423K | 0.03% |
8,700
+660
| +8% | +$32.1K |
|
446
Palantir
PLTR
$363B
| $423K | 0.03% |
16,046
+1,628
| +11% | +$42.9K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.4B
| $422K | 0.03% |
7,399
+283
| +4% | +$16.1K |
|
448
Trex
TREX
$6.93B
| $422K | 0.03% |
4,125
+278
| +7% | +$28.4K |
|
449
Welltower
WELL
$112B
| $419K | 0.03% |
5,043
-70
| -1% | -$5.82K |
|
450
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $418K | 0.03% |
8,617
+1,934
| +29% | +$93.8K |
|