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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.63B
| $417K | 0.03% |
+2,033
| New | +$417K |
|
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $416K | 0.03% |
3,701
-177
| -5% | -$19.9K |
|
453
iShares US Treasury Bond ETF
GOVT
$28B
| $415K | 0.03% |
15,593
+2,946
| +23% | +$78.4K |
|
454
Carnival Corp
CCL
$42.8B
| $411K | 0.03% |
15,578
-1,948
| -11% | -$51.4K |
|
455
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $411K | 0.03% |
6,984
| – | – |
|
456
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $410K | 0.03% |
3,641
-1,417
| -28% | -$160K |
|
457
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $404K | 0.03% |
4,914
-10,588
| -68% | -$870K |
|
458
Adams Diversified Equity Fund
ADX
$2.62B
| $403K | 0.03% |
20,369
| – | – |
|
459
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $403K | 0.03% |
5,563
-305
| -5% | -$22.1K |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $401K | 0.03% |
3,020
-13,437
| -82% | -$1.78M |
|
461
Moderna
MRNA
$9.78B
| $399K | 0.03% |
1,700
-279
| -14% | -$65.5K |
|
462
Repligen
RGEN
$7.01B
| $399K | 0.03% |
2,001
+212
| +12% | +$42.3K |
|
463
HCA Healthcare
HCA
$98.5B
| $398K | 0.03% |
1,924
-82
| -4% | -$17K |
|
464
Pacira BioSciences
PCRX
$1.19B
| $398K | 0.03% |
6,564
+863
| +15% | +$52.3K |
|
465
Simon Property Group
SPG
$59.5B
| $398K | 0.03% |
3,049
+258
| +9% | +$33.7K |
|
466
Materials Select Sector SPDR Fund
XLB
$5.52B
| $398K | 0.03% |
+4,832
| New | +$398K |
|
467
Caesars Entertainment
CZR
$5.48B
| $396K | 0.03% |
3,814
+255
| +7% | +$26.5K |
|
468
American Eagle Outfitters
AEO
$3.26B
| $394K | 0.03% |
10,496
+440
| +4% | +$16.5K |
|
469
NiSource
NI
$19B
| $392K | 0.03% |
16,000
| – | – |
|
470
Cognex
CGNX
$7.55B
| $386K | 0.03% |
4,592
+365
| +9% | +$30.7K |
|
471
Keysight
KEYS
$28.9B
| $384K | 0.03% |
2,487
-17
| -0.7% | -$2.63K |
|
472
Ametek
AME
$43.3B
| $383K | 0.03% |
+2,869
| New | +$383K |
|
473
Regions Financial
RF
$24.1B
| $383K | 0.03% |
18,976
-16,663
| -47% | -$336K |
|
474
Ulta Beauty
ULTA
$23.1B
| $383K | 0.03% |
1,107
-34
| -3% | -$11.8K |
|
475
IQVIA
IQV
$31.9B
| $381K | 0.03% |
1,571
-200
| -11% | -$48.5K |
|