LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab International Equity ETF
SCHF
$50.5B
| $528K | 0.03% |
29,614
+1,900
| +7% | +$33.9K |
|
452
Digital Realty Trust
DLR
$55.7B
| $523K | 0.03% |
4,592
-601
| -12% | -$68.4K |
|
|
AZEK
453
DELISTED
The AZEK Co
AZEK
| $522K | 0.03% |
17,232
+1,520
| +10% | +$46K |
|
454
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $519K | 0.03% |
5,005
-313
| -6% | -$32.5K |
|
455
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $519K | 0.03% |
32,617
+10,250
| +46% | +$163K |
|
456
Euronet Worldwide
EEFT
$3.74B
| $517K | 0.03% |
4,408
+338
| +8% | +$39.7K |
|
457
Kellanova
K
$27.8B
| $517K | 0.03% |
8,175
-163
| -2% | -$10.3K |
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $515K | 0.03% |
12,426
+1,414
| +13% | +$58.6K |
|
459
Lennar Class A
LEN
$36.7B
| $515K | 0.03% |
+4,241
| New | +$515K |
|
460
Integral Ad Science
IAS
$1.45B
| $512K | 0.03% |
+28,455
| New | +$512K |
|
461
Trane Technologies
TT
$92.1B
| $511K | 0.03% |
2,674
+3
| +0.1% | +$574 |
|
462
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $510K | 0.03% |
10,934
+75
| +0.7% | +$3.5K |
|
463
NiSource
NI
$19B
| $508K | 0.03% |
18,577
-18
| -0.1% | -$492 |
|
464
First Citizens BancShares
FCNCA
$24.9B
| $507K | 0.03% |
395
-10
| -2% | -$12.8K |
|
|
LTHM
465
DELISTED
Livent Corporation
LTHM
| $506K | 0.03% |
+18,445
| New | +$506K |
|
466
Petrobras
PBR
$78.7B
| $506K | 0.03% |
36,562
+3,135
| +9% | +$43.4K |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $506K | 0.03% |
+10,076
| New | +$506K |
|
468
Saia
SAIA
$8.34B
| $504K | 0.03% |
1,472
-576
| -28% | -$197K |
|
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $502K | 0.03% |
11,046
+349
| +3% | +$15.8K |
|
470
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $499K | 0.03% |
+16,056
| New | +$499K |
|
471
DoubleVerify
DV
$2.45B
| $498K | 0.03% |
+12,786
| New | +$498K |
|
472
Williams Companies
WMB
$69.9B
| $497K | 0.03% |
15,232
+1,053
| +7% | +$34.4K |
|
473
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $494K | 0.03% |
6,527
-434
| -6% | -$32.8K |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $494K | 0.03% |
5,138
-3,723
| -42% | -$358K |
|
475
Steris
STE
$24.2B
| $492K | 0.03% |
2,185
-5
| -0.2% | -$1.13K |
|