LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United States Oil Fund
USO
$959M
| $145K | 0.02% |
+1,546
| New | +$145K |
|
452
Workhorse Group
WKHS
$19.1M
| $128K | 0.02% |
+73
| New | +$128K |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.02% |
+2,445
| New | +$124K |
|
|
MEP
454
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $122K | 0.02% |
+17,300
| New | +$122K |
|
455
McEwen Inc.
MUX
$723M
| $114K | 0.01% |
+3,916
| New | +$114K |
|
456
Stellantis
STLA
$26.2B
| $109K | 0.01% |
+12,027
| New | +$109K |
|
457
W&T Offshore
WTI
$270M
| $53K | 0.01% |
+19,000
| New | +$53K |
|
|
IMN
458
DELISTED
Imation
IMN
| $19K | ﹤0.01% |
+23,673
| New | +$19K |
|
|
CDMO
459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
+8,243
| New | +$18K |
|
|
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14K | ﹤0.01% |
+1,018
| New | +$14K |
|