LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33M |
| 2 |
Core Alternative Capital
CCOR
|
$16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$9.87M |
Top Sells
| 1 |
Pacer Trendpilot European Index ETF
PTEU
|
$6.69M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.66M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$4.2M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.45M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.23% |
| 3 | Consumer Staples | 8.72% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.22B
| $363K | 0.03% |
+8,501
| New | +$363K |
|
477
Accenture
ACN
$158B
| $363K | 0.03% |
1,359
+466
| +52% | +$124K |
|
478
Kroger
KR
$44.7B
| $361K | 0.03% |
8,089
+915
| +13% | +$40.8K |
|
479
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $359K | 0.03% |
+8,874
| New | +$359K |
|
480
iShares MSCI Philippines ETF
EPHE
$101M
| $358K | 0.03% |
13,663
+380
| +3% | +$9.95K |
|
481
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $358K | 0.03% |
1,784
+117
| +7% | +$23.5K |
|
482
Moderna
MRNA
$9.44B
| $357K | 0.03% |
+1,986
| New | +$357K |
|
483
MACOM Technology Solutions
MTSI
$9.77B
| $357K | 0.03% |
+5,661
| New | +$357K |
|
484
iShares S&P 100 ETF
OEF
$22.1B
| $355K | 0.03% |
2,082
+8
| +0.4% | +$1.37K |
|
485
AMN Healthcare
AMN
$757M
| $353K | 0.03% |
3,437
-247
| -7% | -$25.4K |
|
486
Vodafone
VOD
$28.1B
| $352K | 0.03% |
34,792
-18,619
| -35% | -$188K |
|
487
Paylocity
PCTY
$9.58B
| $352K | 0.03% |
1,812
-103
| -5% | -$20K |
|
488
Intuitive Surgical
ISRG
$166B
| $350K | 0.03% |
1,318
-145
| -10% | -$38.5K |
|
489
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $349K | 0.03% |
6,699
| – | – |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.03% |
+4,166
| New | +$348K |
|
491
Molina Healthcare
MOH
$9.63B
| $345K | 0.03% |
+1,045
| New | +$345K |
|
492
Patterson-UTI
PTEN
$2.17B
| $343K | 0.03% |
+20,342
| New | +$343K |
|
493
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $340K | 0.03% |
8,300
-2,435
| -23% | -$99.7K |
|
494
GitLab
GTLB
$7.78B
| $336K | 0.03% |
7,404
-5,686
| -43% | -$258K |
|
495
CyberArk
CYBR
$22.9B
| $336K | 0.03% |
2,594
-139
| -5% | -$18K |
|
496
Medical Properties Trust
MPW
$2.65B
| $336K | 0.03% |
+30,173
| New | +$336K |
|
497
Vanguard Energy ETF
VDE
$7.31B
| $334K | 0.02% |
2,754
-365
| -12% | -$44.3K |
|
498
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $332K | 0.02% |
21,784
+5,242
| +32% | +$79.8K |
|
499
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $330K | 0.02% |
7,771
-150
| -2% | -$6.38K |
|
500
Ferrari
RACE
$88B
| $330K | 0.02% |
1,542
-293
| -16% | -$62.8K |
|