LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$35M
(-2.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
273
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$802M
| $368K | 0.03% |
6,500
-615
| -9% | -$34.8K |
|
477
Champion Homes, Inc.
SKY
$4.43B
| $359K | 0.03% |
+6,541
| New | +$359K |
|
478
CrowdStrike
CRWD
$105B
| $358K | 0.03% |
1,575
-283
| -15% | -$64.3K |
|
479
WESCO International
WCC
$10.7B
| $356K | 0.03% |
2,738
+149
| +6% | +$19.4K |
|
480
TE Connectivity
TEL
$61.7B
| $354K | 0.03% |
+2,699
| New | +$354K |
|
481
Paychex
PAYX
$48.7B
| $348K | 0.03% |
2,548
+297
| +13% | +$40.6K |
|
482
Accenture
ACN
$159B
| $347K | 0.03% |
+1,030
| New | +$347K |
|
483
CSX Corp
CSX
$60.6B
| $344K | 0.03% |
9,189
-800
| -8% | -$29.9K |
|
484
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.03% |
492
+120
| +32% | +$83.9K |
|
485
Cleveland-Cliffs
CLF
$5.63B
| $343K | 0.03% |
+10,644
| New | +$343K |
|
486
TopBuild
BLD
$12.3B
| $339K | 0.03% |
1,870
-184
| -9% | -$33.4K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $337K | 0.03% |
23,027
-1,920
| -8% | -$28.1K |
|
488
Antero Midstream
AM
$8.73B
| $335K | 0.03% |
30,776
-400
| -1% | -$4.35K |
|
489
Norfolk Southern
NSC
$62.3B
| $333K | 0.03% |
1,169
-211
| -15% | -$60.1K |
|
490
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $332K | 0.03% |
3,176
-1,217
| -28% | -$127K |
|
491
Synchrony
SYF
$28.1B
| $331K | 0.03% |
9,517
-451
| -5% | -$15.7K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.03% |
2,354
| – | – |
|
493
Regions Financial
RF
$24.1B
| $330K | 0.03% |
14,822
-7,014
| -32% | -$156K |
|
|
MFM
494
MFS Municipal Income Trust
MFM
$213M
| $329K | 0.03% |
+53,734
| New | +$329K |
|
495
FS KKR Capital
FSK
$5.08B
| $326K | 0.03% |
14,306
-58
| -0.4% | -$1.32K |
|
|
CCXI
496
DELISTED
ChemoCentryx, Inc.
CCXI
| $326K | 0.03% |
13,016
+1,276
| +11% | +$32K |
|
497
Travelers Companies
TRV
$62B
| $324K | 0.03% |
1,772
-348
| -16% | -$63.6K |
|
498
American Airlines Group
AAL
$8.63B
| $322K | 0.03% |
17,666
+2,378
| +16% | +$43.3K |
|
499
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $322K | 0.03% |
4,679
-157
| -3% | -$10.8K |
|
500
ARK Web x.0 ETF
ARKW
$2.33B
| $321K | 0.03% |
3,675
+526
| +17% | +$45.9K |
|