LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$361B
| $402K | 0.03% |
6,557
+441
| +7% | +$27K |
|
452
Euronet Worldwide
EEFT
$3.74B
| $400K | 0.03% |
+3,077
| New | +$400K |
|
453
Genmab
GMAB
$16.9B
| $399K | 0.03% |
+11,036
| New | +$399K |
|
454
Montrose Environmental
MEG
$1.07B
| $399K | 0.03% |
7,544
+742
| +11% | +$39.2K |
|
455
Moderna
MRNA
$9.78B
| $398K | 0.03% |
2,308
+272
| +13% | +$46.9K |
|
456
Entegris
ENTG
$12.4B
| $395K | 0.03% |
3,008
-4,293
| -59% | -$564K |
|
457
iShares National Muni Bond ETF
MUB
$38.9B
| $395K | 0.03% |
3,606
+555
| +18% | +$60.8K |
|
458
US Bancorp
USB
$75.9B
| $395K | 0.03% |
7,439
+945
| +15% | +$50.2K |
|
459
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $394K | 0.03% |
6,699
| – | – |
|
460
Kimberly-Clark
KMB
$43.1B
| $393K | 0.03% |
3,188
+65
| +2% | +$8.01K |
|
461
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $393K | 0.03% |
1,896
-60
| -3% | -$12.4K |
|
462
Microchip Technology
MCHP
$35.6B
| $392K | 0.03% |
5,212
-414
| -7% | -$31.1K |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.03% |
8,170
-2,811
| -26% | -$135K |
|
464
Gabelli Equity Trust
GAB
$1.89B
| $390K | 0.03% |
56,292
+172
| +0.3% | +$1.19K |
|
465
Northrop Grumman
NOC
$83.2B
| $389K | 0.03% |
870
+167
| +24% | +$74.7K |
|
466
Sysco
SYY
$39.4B
| $386K | 0.03% |
4,728
-19,504
| -80% | -$1.59M |
|
467
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $384K | 0.03% |
16,530
-9,055
| -35% | -$210K |
|
468
Alcoa
AA
$8.24B
| $383K | 0.03% |
+4,259
| New | +$383K |
|
469
First Trust Capital Strength ETF
FTCS
$8.49B
| $380K | 0.03% |
4,857
+145
| +3% | +$11.3K |
|
470
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $379K | 0.03% |
7,620
+1,765
| +30% | +$87.8K |
|
|
DOC
471
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $379K | 0.03% |
21,615
-3,379
| -14% | -$59.2K |
|
472
Air Products & Chemicals
APD
$64.5B
| $378K | 0.03% |
1,514
+111
| +8% | +$27.7K |
|
473
First Trust Energy AlphaDEX Fund
FXN
$285M
| $373K | 0.03% |
23,416
-6,365
| -21% | -$101K |
|
474
Charter Communications
CHTR
$35.7B
| $369K | 0.03% |
677
+61
| +10% | +$33.2K |
|
475
iShares Select U.S. REIT ETF
ICF
$1.92B
| $369K | 0.03% |
5,199
+468
| +10% | +$33.2K |
|