LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$26.3B
| $246K | 0.02% |
4,242
-185
| -4% | -$10.7K |
|
477
Carnival Corp
CCL
$43.1B
| $245K | 0.02% |
16,169
+5,832
| +56% | +$88.4K |
|
478
HF Sinclair
DINO
$9.65B
| $245K | 0.02% |
12,440
-1,657
| -12% | -$32.6K |
|
479
Allstate
ALL
$54.9B
| $244K | 0.02% |
2,594
-248
| -9% | -$23.3K |
|
480
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.02% |
3,248
-512
| -14% | -$38.5K |
|
|
FMK
481
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $244K | 0.02% |
6,321
-85
| -1% | -$3.28K |
|
482
Corteva
CTVA
$49.3B
| $242K | 0.02% |
8,407
-1,196
| -12% | -$34.4K |
|
483
First Trust Energy AlphaDEX Fund
FXN
$290M
| $238K | 0.02% |
42,456
-3,652
| -8% | -$20.5K |
|
484
HCA Healthcare
HCA
$96.3B
| $238K | 0.02% |
1,910
-322
| -14% | -$40.1K |
|
485
Skyworks Solutions
SWKS
$11.1B
| $238K | 0.02% |
1,634
-871
| -35% | -$127K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $238K | 0.02% |
+1,321
| New | +$238K |
|
487
Trip.com Group
TCOM
$47.7B
| $236K | 0.02% |
+7,583
| New | +$236K |
|
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $233K | 0.02% |
3,693
+303
| +9% | +$19.1K |
|
489
Cloudflare
NET
$73.2B
| $231K | 0.02% |
+5,627
| New | +$231K |
|
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $230K | 0.02% |
16,031
| – | – |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.02% |
6,670
-3,448
| -34% | -$118K |
|
492
Nucor
NUE
$33.3B
| $227K | 0.02% |
+5,056
| New | +$227K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $225K | 0.02% |
+3,615
| New | +$225K |
|
494
Vanguard Large-Cap ETF
VV
$44.7B
| $220K | 0.02% |
1,406
-14
| -1% | -$2.19K |
|
495
Beyond Meat
BYND
$180M
| $219K | 0.02% |
+1,318
| New | +$219K |
|
496
Conagra Brands
CAG
$9.07B
| $218K | 0.02% |
6,097
+162
| +3% | +$5.79K |
|
497
Veeva Systems
VEEV
$44.3B
| $218K | 0.02% |
777
-332
| -30% | -$93.1K |
|
498
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $218K | 0.02% |
+2,003
| New | +$218K |
|
499
Yum! Brands
YUM
$39.9B
| $218K | 0.02% |
2,390
-172
| -7% | -$15.7K |
|
500
CME Group
CME
$96.4B
| $217K | 0.02% |
1,295
-464
| -26% | -$77.8K |
|