LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$31.3M
(-3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
232
Reduced
228
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.9B
| $262K | 0.03% |
1,489
+135
| +10% | +$23.8K |
|
|
PPT
452
Putnam Premier Income Trust
PPT
$353M
| $261K | 0.03% |
72,924
| – | – |
|
|
LSI
453
DELISTED
Life Storage, Inc.
LSI
| $261K | 0.03% |
2,354
-9
| -0.4% | -$998 |
|
|
MFM
454
MFS Municipal Income Trust
MFM
$212M
| $260K | 0.03% |
53,734
| – | – |
|
455
Corteva
CTVA
$49.3B
| $259K | 0.03% |
4,530
-77
| -2% | -$4.4K |
|
456
Ericsson
ERIC
$26.5B
| $258K | 0.03% |
44,954
+308
| +0.7% | +$1.77K |
|
457
Microchip Technology
MCHP
$34.8B
| $258K | 0.03% |
4,228
+2
| +0% | +$122 |
|
458
Crown Castle
CCI
$41.6B
| $256K | 0.02% |
1,768
-2,060
| -54% | -$298K |
|
459
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $256K | 0.02% |
13,054
-5,992
| -31% | -$118K |
|
460
Air Products & Chemicals
APD
$64.5B
| $255K | 0.02% |
1,095
-35
| -3% | -$8.15K |
|
461
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $254K | 0.02% |
16,542
+330
| +2% | +$5.07K |
|
462
FS KKR Capital
FSK
$5.05B
| $253K | 0.02% |
14,911
| – | – |
|
463
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $252K | 0.02% |
28,656
+463
| +2% | +$4.07K |
|
464
M&T Bank
MTB
$31.6B
| $252K | 0.02% |
+1,430
| New | +$252K |
|
465
Suncor Energy
SU
$48.7B
| $252K | 0.02% |
8,961
+103
| +1% | +$2.9K |
|
466
Public Storage
PSA
$51.3B
| $250K | 0.02% |
854
+14
| +2% | +$4.1K |
|
467
Gilead Sciences
GILD
$140B
| $244K | 0.02% |
3,956
-1,454
| -27% | -$89.7K |
|
468
Norfolk Southern
NSC
$62.8B
| $244K | 0.02% |
1,164
-7
| -0.6% | -$1.47K |
|
469
Dow Inc
DOW
$16.9B
| $243K | 0.02% |
5,529
-1,002
| -15% | -$44K |
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $243K | 0.02% |
4,776
+585
| +14% | +$29.8K |
|
471
CME Group
CME
$96.4B
| $242K | 0.02% |
1,367
-1,625
| -54% | -$288K |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.02% |
+39,238
| New | +$240K |
|
473
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $239K | 0.02% |
4,746
+275
| +6% | +$13.8K |
|
474
Halliburton
HAL
$19.2B
| $238K | 0.02% |
9,667
-136
| -1% | -$3.35K |
|
475
Accenture
ACN
$158B
| $230K | 0.02% |
893
-149
| -14% | -$38.4K |
|