LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$62.3B
| $647K | 0.03% |
2,584
-278
| -10% | -$69.6K |
|
452
Boston Scientific
BSX
$159B
| $644K | 0.03% |
7,668
+27
| +0.4% | +$2.27K |
|
453
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $640K | 0.03% |
19,067
-108,163
| -85% | -$3.63M |
|
454
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $639K | 0.03% |
+21,916
| New | +$639K |
|
455
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $634K | 0.03% |
2,898
-307
| -10% | -$67.1K |
|
456
NiSource
NI
$19B
| $633K | 0.03% |
18,012
+80
| +0.4% | +$2.81K |
|
457
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $633K | 0.03% |
78,738
+7,102
| +10% | +$57.1K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $630K | 0.03% |
1,838
-6
| -0.3% | -$2.06K |
|
459
Unilever
UL
$158B
| $618K | 0.03% |
10,145
-831
| -8% | -$50.6K |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $616K | 0.03% |
6,347
-325
| -5% | -$31.5K |
|
461
Griffon
GFF
$3.79B
| $615K | 0.03% |
9,780
-328
| -3% | -$20.6K |
|
462
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $613K | 0.03% |
26,760
+13,200
| +97% | +$302K |
|
463
Energy Transfer Partners
ET
$59.7B
| $611K | 0.03% |
37,062
+2,803
| +8% | +$46.2K |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $611K | 0.03% |
2,782
+202
| +8% | +$44.3K |
|
465
Progressive
PGR
$143B
| $601K | 0.03% |
2,473
+594
| +32% | +$144K |
|
466
Applovin
APP
$166B
| $599K | 0.03% |
3,535
-1,944
| -35% | -$329K |
|
467
Diamondback Energy
FANG
$40.2B
| $595K | 0.03% |
3,367
+76
| +2% | +$13.4K |
|
468
iShares MBS ETF
MBB
$41.3B
| $595K | 0.03% |
+6,410
| New | +$595K |
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $590K | 0.02% |
12,875
+2,488
| +24% | +$114K |
|
470
Dow Inc
DOW
$17.4B
| $590K | 0.02% |
11,942
+947
| +9% | +$46.8K |
|
471
Schwab International Equity ETF
SCHF
$50.5B
| $588K | 0.02% |
60,180
+27,470
| +84% | +$268K |
|
472
Intel
INTC
$107B
| $587K | 0.02% |
27,259
-73,952
| -73% | -$1.59M |
|
473
Customers Bancorp
CUBI
$2.13B
| $586K | 0.02% |
12,695
+3
| +0% | +$138 |
|
474
C3.ai
AI
$2.15B
| $582K | 0.02% |
23,612
+2,126
| +10% | +$52.4K |
|
475
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $581K | 0.02% |
45,590
+22,698
| +99% | +$289K |
|