LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
(+36%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$7.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$7.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.94M |
| 5 |
Amazon
AMZN
|
$4.63M |
Top Sells
| 1 |
Home Federal Bancorp
HFBL
|
$3.74M |
| 2 |
Synchrony
SYF
|
$3.09M |
| 3 |
Peloton Interactive
PTON
|
$1.78M |
| 4 |
Coca-Cola
KO
|
$1.76M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.75M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.8B
| $410K | 0.03% |
20,399
+8,254
| +68% | +$166K |
|
452
Gabelli Equity Trust
GAB
$1.89B
| $404K | 0.03% |
+56,120
| New | +$404K |
|
453
Charter Communications
CHTR
$35.7B
| $402K | 0.03% |
+616
| New | +$402K |
|
454
Crown Castle
CCI
$41.9B
| $400K | 0.03% |
+1,917
| New | +$400K |
|
455
iShares China Large-Cap ETF
FXI
$6.65B
| $400K | 0.03% |
+10,935
| New | +$400K |
|
456
First Trust Capital Strength ETF
FTCS
$8.49B
| $398K | 0.03% |
+4,712
| New | +$398K |
|
457
HDFC Bank
HDB
$361B
| $398K | 0.03% |
6,116
+84
| +1% | +$5.47K |
|
458
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $398K | 0.03% |
6,699
-285
| -4% | -$16.9K |
|
459
Shopify
SHOP
$191B
| $388K | 0.03% |
+2,820
| New | +$388K |
|
460
Consolidated Edison
ED
$35.4B
| $385K | 0.03% |
4,514
+208
| +5% | +$17.7K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $385K | 0.03% |
+24,947
| New | +$385K |
|
462
Energy Transfer Partners
ET
$59.7B
| $384K | 0.03% |
46,659
+36,153
| +344% | +$298K |
|
463
Intellia Therapeutics
NTLA
$1.29B
| $381K | 0.03% |
+3,220
| New | +$381K |
|
464
CrowdStrike
CRWD
$105B
| $380K | 0.03% |
+1,858
| New | +$380K |
|
465
CSX Corp
CSX
$60.6B
| $376K | 0.03% |
9,989
+2,388
| +31% | +$89.9K |
|
466
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $376K | 0.03% |
+4,836
| New | +$376K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $375K | 0.03% |
3,261
-375
| -10% | -$43.1K |
|
468
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
| $374K | 0.03% |
+14,841
| New | +$374K |
|
469
ARK Web x.0 ETF
ARKW
$2.33B
| $373K | 0.03% |
+3,149
| New | +$373K |
|
470
BlackRock Science and Technology Trust
BST
$1.37B
| $369K | 0.03% |
+7,385
| New | +$369K |
|
471
American Express
AXP
$227B
| $368K | 0.03% |
2,249
+143
| +7% | +$23.4K |
|
472
Kroger
KR
$44.8B
| $365K | 0.03% |
8,072
+379
| +5% | +$17.1K |
|
473
US Bancorp
USB
$75.9B
| $365K | 0.03% |
6,494
-12,224
| -65% | -$687K |
|
474
United Parcel Service
UPS
$72.1B
| $364K | 0.03% |
+1,698
| New | +$364K |
|
475
Deckers Outdoor
DECK
$17.9B
| $362K | 0.03% |
5,928
+1,932
| +48% | +$118K |
|