LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$6.01B
| $591K | 0.04% |
8,704
+1,341
| +18% | +$91.1K |
|
427
DuPont de Nemours
DD
$32.6B
| $584K | 0.04% |
8,177
-164
| -2% | -$11.7K |
|
428
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $580K | 0.03% |
12,574
+2,382
| +23% | +$110K |
|
429
Smith & Nephew
SNN
$16.5B
| $576K | 0.03% |
17,853
+1,381
| +8% | +$44.5K |
|
430
Vanguard Real Estate ETF
VNQ
$34.7B
| $574K | 0.03% |
6,871
+1,236
| +22% | +$103K |
|
431
Marsh & McLennan
MMC
$100B
| $571K | 0.03% |
3,036
-139
| -4% | -$26.1K |
|
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $570K | 0.03% |
+4,228
| New | +$570K |
|
433
Iridium Communications
IRDM
$2.67B
| $570K | 0.03% |
9,176
+1,857
| +25% | +$115K |
|
434
Wingstop
WING
$8.65B
| $570K | 0.03% |
2,846
+52
| +2% | +$10.4K |
|
435
Stryker
SYK
$150B
| $569K | 0.03% |
1,865
-349
| -16% | -$106K |
|
436
Apellis Pharmaceuticals
APLS
$3.55B
| $568K | 0.03% |
6,240
+2,562
| +70% | +$233K |
|
437
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $566K | 0.03% |
11,036
-6,430
| -37% | -$330K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $558K | 0.03% |
8,582
-560
| -6% | -$36.4K |
|
439
Trade Desk
TTD
$25.5B
| $553K | 0.03% |
+7,161
| New | +$553K |
|
440
Weyerhaeuser
WY
$18.9B
| $552K | 0.03% |
16,487
-797
| -5% | -$26.7K |
|
441
Cigna
CI
$81.5B
| $549K | 0.03% |
1,956
+41
| +2% | +$11.5K |
|
442
Transocean
RIG
$2.9B
| $542K | 0.03% |
+77,357
| New | +$542K |
|
443
Fidus Investment
FDUS
$757M
| $541K | 0.03% |
27,622
-240
| -0.9% | -$4.7K |
|
444
Vanguard Energy ETF
VDE
$7.2B
| $541K | 0.03% |
4,795
+309
| +7% | +$34.9K |
|
445
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $540K | 0.03% |
7,723
-1,484
| -16% | -$104K |
|
446
Extreme Networks
EXTR
$2.87B
| $534K | 0.03% |
20,480
-999
| -5% | -$26K |
|
447
MDU Resources
MDU
$3.31B
| $533K | 0.03% |
+45,950
| New | +$533K |
|
448
Lantheus
LNTH
$3.72B
| $531K | 0.03% |
6,331
+939
| +17% | +$78.8K |
|
449
Corteva
CTVA
$49.1B
| $530K | 0.03% |
9,250
-172
| -2% | -$9.86K |
|
450
Terex
TEX
$3.47B
| $530K | 0.03% |
8,851
+579
| +7% | +$34.6K |
|