LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
(-4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28
Top Buys
Top Sells
| 1 |
Synovus
SNV
|
$38.2M |
| 2 |
Global Payments
GPN
|
$35.5M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Amazon
AMZN
|
$17.3M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $285K | 0.02% |
5,363
+307
| +6% | +$16.3K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $284K | 0.02% |
989
+61
| +7% | +$17.5K |
|
|
PING
478
DELISTED
Ping Identity Holding Corp.
PING
| $281K | 0.02% |
9,797
-839
| -8% | -$24.1K |
|
479
Accenture
ACN
$159B
| $277K | 0.02% |
1,060
+137
| +15% | +$35.8K |
|
480
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $277K | 0.02% |
+1,740
| New | +$277K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.65B
| $277K | 0.02% |
1,595
-3,375
| -68% | -$586K |
|
|
ZEN
482
DELISTED
ZENDESK INC
ZEN
| $277K | 0.02% |
1,933
-531
| -22% | -$76.1K |
|
483
Beyond Meat
BYND
$189M
| $276K | 0.02% |
2,208
+890
| +68% | +$111K |
|
484
Allstate
ALL
$53.1B
| $274K | 0.02% |
2,489
-105
| -4% | -$11.6K |
|
485
Intuitive Surgical
ISRG
$167B
| $273K | 0.02% |
1,002
-261
| -21% | -$71.1K |
|
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $272K | 0.02% |
+14,095
| New | +$272K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $272K | 0.02% |
1,776
+142
| +9% | +$21.7K |
|
488
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $271K | 0.02% |
2,358
-77
| -3% | -$8.85K |
|
489
Cerence
CRNC
$399M
| $270K | 0.02% |
+2,688
| New | +$270K |
|
490
Enbridge
ENB
$105B
| $270K | 0.02% |
8,448
-3,747
| -31% | -$120K |
|
491
HubSpot
HUBS
$25.7B
| $270K | 0.02% |
+681
| New | +$270K |
|
492
Realty Income
O
$54.2B
| $270K | 0.02% |
4,487
-520
| -10% | -$31.3K |
|
493
Caesars Entertainment
CZR
$5.48B
| $268K | 0.02% |
+3,614
| New | +$268K |
|
494
HSBC
HSBC
$227B
| $268K | 0.02% |
10,337
-16,545
| -62% | -$429K |
|
495
Norwegian Cruise Line
NCLH
$11.6B
| $267K | 0.02% |
+10,503
| New | +$267K |
|
496
Royal Caribbean
RCL
$95.7B
| $267K | 0.02% |
+3,575
| New | +$267K |
|
|
FSKR
497
DELISTED
FS KKR Capital Corp. II
FSKR
| $267K | 0.02% |
+16,275
| New | +$267K |
|
|
DWPP
498
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $266K | 0.02% |
9,478
-6,491
| -41% | -$182K |
|
499
Tradeweb Markets
TW
$25.4B
| $265K | 0.02% |
4,242
| – | – |
|
500
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $264K | 0.02% |
+9,726
| New | +$264K |
|