LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $444K | 0.03% |
+19,600
| New | +$444K |
|
427
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.03% |
743
-6
| -0.8% | -$3.55K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.9B
| $438K | 0.03% |
2,711
-164
| -6% | -$26.5K |
|
429
Mercado Libre
MELI
$123B
| $438K | 0.03% |
368
+219
| +147% | +$261K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $436K | 0.03% |
7,504
-1,689
| -18% | -$98.1K |
|
431
Carnival Corp
CCL
$42.8B
| $434K | 0.03% |
21,479
+1,080
| +5% | +$21.8K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $433K | 0.03% |
4,562
-1,226
| -21% | -$116K |
|
433
Freshpet
FRPT
$2.7B
| $431K | 0.03% |
+4,200
| New | +$431K |
|
434
iShares US Real Estate ETF
IYR
$3.76B
| $430K | 0.03% |
3,974
| – | – |
|
435
Boot Barn
BOOT
$5.58B
| $429K | 0.03% |
4,530
-4,058
| -47% | -$384K |
|
436
iShares S&P 100 ETF
OEF
$22.1B
| $429K | 0.03% |
2,059
+5
| +0.2% | +$1.04K |
|
437
Planet Fitness
PLNT
$8.77B
| $429K | 0.03% |
5,075
+118
| +2% | +$9.98K |
|
438
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $428K | 0.03% |
16,738
+1,897
| +13% | +$48.5K |
|
439
Trade Desk
TTD
$25.5B
| $427K | 0.03% |
6,165
+122
| +2% | +$8.45K |
|
440
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $426K | 0.03% |
8,431
-375
| -4% | -$18.9K |
|
441
Synovus
SNV
$7.15B
| $426K | 0.03% |
8,694
-2,068
| -19% | -$101K |
|
442
Terex
TEX
$3.47B
| $426K | 0.03% |
11,959
+1,108
| +10% | +$39.5K |
|
443
iShares MSCI Philippines ETF
EPHE
$103M
| $425K | 0.03% |
13,663
+2,768
| +25% | +$86.1K |
|
444
Weyerhaeuser
WY
$18.9B
| $424K | 0.03% |
11,199
-5,333
| -32% | -$202K |
|
445
American Express
AXP
$227B
| $421K | 0.03% |
2,251
+2
| +0.1% | +$374 |
|
446
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $413K | 0.03% |
3,314
-267
| -7% | -$33.3K |
|
447
O'Reilly Automotive
ORLY
$89B
| $412K | 0.03% |
9,015
-300
| -3% | -$13.7K |
|
448
Vanguard Energy ETF
VDE
$7.2B
| $404K | 0.03% |
3,778
-267
| -7% | -$28.6K |
|
|
NEV
449
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $404K | 0.03% |
+31,000
| New | +$404K |
|
450
Medical Properties Trust
MPW
$2.77B
| $403K | 0.03% |
19,046
+4,070
| +27% | +$86.1K |
|