LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.94%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
270
Closed
57
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.5M |
| 2 |
Lamb Weston
LW
|
$16.4M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.74M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.16M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.88M |
| 4 |
W.W. Grainger
GWW
|
$2.63M |
| 5 |
Estee Lauder
EL
|
$2.28M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.95% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$2.18B
| $376K | 0.03% |
+5,988
| New | +$376K |
|
477
L3Harris
LHX
$51B
| $374K | 0.03% |
1,730
-392
| -18% | -$84.7K |
|
478
Labcorp
LH
$23.1B
| $373K | 0.03% |
1,574
-555
| -26% | -$132K |
|
479
Zoetis
ZTS
$67.7B
| $373K | 0.03% |
2,002
-1,182
| -37% | -$220K |
|
480
VanEck Gold Miners ETF
GDX
$19.9B
| $371K | 0.03% |
10,916
+572
| +6% | +$19.4K |
|
481
iShares MBS ETF
MBB
$41.3B
| $371K | 0.03% |
3,429
-133
| -4% | -$14.4K |
|
482
Mondelez International
MDLZ
$79.6B
| $370K | 0.03% |
5,920
-608
| -9% | -$38K |
|
483
Crane NXT
CXT
$3.53B
| $369K | 0.03% |
11,516
-11,516
| -50% | -$369K |
|
|
RNDM
484
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $368K | 0.03% |
6,610
-1,560
| -19% | -$86.9K |
|
485
Zoom
ZM
$25B
| $367K | 0.03% |
948
-451
| -32% | -$175K |
|
486
Elevance Health
ELV
$70.7B
| $366K | 0.03% |
959
-127
| -12% | -$48.5K |
|
487
Vanguard Health Care ETF
VHT
$15.7B
| $365K | 0.03% |
1,475
-469
| -24% | -$116K |
|
488
Paychex
PAYX
$48.6B
| $363K | 0.03% |
3,380
-94
| -3% | -$10.1K |
|
489
Norfolk Southern
NSC
$62.4B
| $361K | 0.03% |
1,360
-1,115
| -45% | -$296K |
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $361K | 0.03% |
2,457
+395
| +19% | +$58K |
|
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $359K | 0.02% |
21,155
+20
| +0.1% | +$339 |
|
492
ServiceNow
NOW
$190B
| $358K | 0.02% |
652
+177
| +37% | +$97.2K |
|
493
Sprout Social
SPT
$879M
| $357K | 0.02% |
3,996
+253
| +7% | +$22.6K |
|
|
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351K | 0.02% |
3,114
-328
| -10% | -$37K |
|
495
Corteva
CTVA
$49B
| $348K | 0.02% |
7,841
-1,132
| -13% | -$50.2K |
|
496
Allegiant Air
ALGT
$1.19B
| $347K | 0.02% |
1,791
+177
| +11% | +$34.3K |
|
497
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $344K | 0.02% |
11,477
+1,134
| +11% | +$34K |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $344K | 0.02% |
1,104
+13
| +1% | +$4.05K |
|
499
Invesco Solar ETF
TAN
$767M
| $344K | 0.02% |
3,847
+1,233
| +47% | +$110K |
|
500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $342K | 0.02% |
3,427
+423
| +14% | +$42.2K |
|