LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $452K | 0.03% |
3,421
+1,393
| +69% | +$184K |
|
452
Pinterest
PINS
$24B
| $451K | 0.03% |
+16,520
| New | +$451K |
|
453
El Pollo Loco
LOCO
$303M
| $450K | 0.03% |
46,892
-1,410
| -3% | -$13.5K |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $448K | 0.03% |
+9,363
| New | +$448K |
|
|
SGI
455
Somnigroup International Inc.
SGI
$17.9B
| $445K | 0.03% |
+11,274
| New | +$445K |
|
456
Lantheus
LNTH
$3.57B
| $445K | 0.03% |
+5,392
| New | +$445K |
|
457
Best Buy
BBY
$16.1B
| $442K | 0.03% |
5,642
-8,830
| -61% | -$691K |
|
458
Ferrari
RACE
$84.4B
| $439K | 0.03% |
1,621
+79
| +5% | +$21.4K |
|
459
Paychex
PAYX
$47.9B
| $438K | 0.03% |
3,821
+1,233
| +48% | +$141K |
|
460
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $438K | 0.03% |
3,743
+159
| +4% | +$18.6K |
|
461
Tractor Supply
TSCO
$31B
| $437K | 0.03% |
9,305
-6,640
| -42% | -$312K |
|
|
LSI
462
DELISTED
Life Storage, Inc.
LSI
| $433K | 0.03% |
3,304
+950
| +40% | +$125K |
|
463
Kroger
KR
$44.3B
| $432K | 0.03% |
8,750
+661
| +8% | +$32.6K |
|
464
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $430K | 0.03% |
5,824
-3,298
| -36% | -$243K |
|
465
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $429K | 0.03% |
3,021
| – | – |
|
|
WIRE
466
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.03% |
+2,302
| New | +$427K |
|
467
L3Harris
LHX
$51.6B
| $426K | 0.03% |
2,173
-401
| -16% | -$78.7K |
|
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $425K | 0.03% |
8,304
-12,085
| -59% | -$619K |
|
469
Visteon
VC
$3.42B
| $424K | 0.03% |
2,704
+229
| +9% | +$35.9K |
|
470
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $424K | 0.03% |
6,301
| – | – |
|
471
Williams Companies
WMB
$71.8B
| $423K | 0.03% |
+14,179
| New | +$423K |
|
472
Meritage Homes
MTH
$5.59B
| $423K | 0.03% |
+7,246
| New | +$423K |
|
473
Builders FirstSource
BLDR
$15.5B
| $422K | 0.03% |
4,751
+1,494
| +46% | +$133K |
|
474
Vale
VALE
$44.8B
| $422K | 0.03% |
+26,714
| New | +$422K |
|
475
IQVIA
IQV
$31.3B
| $421K | 0.03% |
2,117
-86
| -4% | -$17.1K |
|