LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$80.7B
| $489K | 0.03% |
1,915
+148
| +8% | +$37.8K |
|
427
Schwab International Equity ETF
SCHF
$50.9B
| $482K | 0.03% |
27,714
+4,114
| +17% | +$71.6K |
|
428
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $482K | 0.03% |
40,437
+11,800
| +41% | +$141K |
|
429
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $479K | 0.03% |
+10,636
| New | +$479K |
|
430
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $477K | 0.03% |
10,192
| – | – |
|
431
Sysco
SYY
$38.3B
| $477K | 0.03% |
6,172
+1,348
| +28% | +$104K |
|
432
Alibaba
BABA
$343B
| $476K | 0.03% |
4,663
-14,770
| -76% | -$1.51M |
|
433
Old Republic International
ORI
$9.92B
| $475K | 0.03% |
+19,012
| New | +$475K |
|
434
Moderna
MRNA
$9.46B
| $473K | 0.03% |
3,079
+1,093
| +55% | +$168K |
|
435
Vanguard Real Estate ETF
VNQ
$34.4B
| $468K | 0.03% |
5,635
+1,118
| +25% | +$92.8K |
|
436
Fiserv
FI
$71.8B
| $466K | 0.03% |
+4,127
| New | +$466K |
|
437
Quanta Services
PWR
$58.1B
| $465K | 0.03% |
2,791
-2,534
| -48% | -$422K |
|
438
Samsara
IOT
$22.1B
| $464K | 0.03% |
+23,537
| New | +$464K |
|
439
Allegro MicroSystems
ALGM
$5.65B
| $463K | 0.03% |
+9,656
| New | +$463K |
|
440
TSMC
TSM
$1.35T
| $461K | 0.03% |
4,954
-1,139
| -19% | -$106K |
|
441
Keysight
KEYS
$29.3B
| $460K | 0.03% |
2,851
-1,663
| -37% | -$269K |
|
442
Smith & Nephew
SNN
$16.5B
| $460K | 0.03% |
16,472
+5,243
| +47% | +$146K |
|
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $459K | 0.03% |
11,012
+34
| +0.3% | +$1.42K |
|
444
e.l.f. Beauty
ELF
$7.63B
| $458K | 0.03% |
5,567
-1,267
| -19% | -$104K |
|
445
Mercado Libre
MELI
$119B
| $457K | 0.03% |
347
+67
| +24% | +$88.3K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $457K | 0.03% |
10,697
+774
| +8% | +$33.1K |
|
447
S&P Global
SPGI
$165B
| $457K | 0.03% |
1,325
+154
| +13% | +$53.1K |
|
448
Euronet Worldwide
EEFT
$3.57B
| $455K | 0.03% |
+4,070
| New | +$455K |
|
449
Microchip Technology
MCHP
$34.9B
| $455K | 0.03% |
5,432
-2,718
| -33% | -$228K |
|
450
Iridium Communications
IRDM
$1.91B
| $453K | 0.03% |
7,319
+1,471
| +25% | +$91.1K |
|