LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| $490K | 0.03% |
+9,299
| New | +$490K |
|
477
Power Integrations
POWI
$2.52B
| $485K | 0.03% |
+5,125
| New | +$485K |
|
478
Yum! Brands
YUM
$40.1B
| $485K | 0.03% |
3,499
+78
| +2% | +$10.8K |
|
479
Rio Tinto
RIO
$104B
| $483K | 0.03% |
7,562
-618
| -8% | -$39.5K |
|
480
iShares US Technology ETF
IYW
$23.1B
| $480K | 0.03% |
+4,408
| New | +$480K |
|
481
S&P Global
SPGI
$164B
| $479K | 0.03% |
1,194
-131
| -10% | -$52.5K |
|
482
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $477K | 0.03% |
21,786
+2,544
| +13% | +$55.7K |
|
483
Microchip Technology
MCHP
$35.6B
| $475K | 0.03% |
5,303
-129
| -2% | -$11.6K |
|
|
ITCI
484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | 0.03% |
+7,483
| New | +$474K |
|
485
Xcel Energy
XEL
$43B
| $472K | 0.03% |
7,595
+3,027
| +66% | +$188K |
|
486
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $471K | 0.03% |
3,878
+135
| +4% | +$16.4K |
|
487
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $471K | 0.03% |
1,854
-649
| -26% | -$165K |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.03% |
7,557
+63
| +0.8% | +$3.93K |
|
489
T-Mobile US
TMUS
$284B
| $470K | 0.03% |
3,386
+1,165
| +52% | +$162K |
|
490
iShares S&P 100 ETF
OEF
$22.1B
| $469K | 0.03% |
2,264
+124
| +6% | +$25.7K |
|
491
Freeport-McMoran
FCX
$66.5B
| $468K | 0.03% |
11,698
+1,461
| +14% | +$58.4K |
|
492
Intuitive Surgical
ISRG
$167B
| $466K | 0.03% |
1,362
+5
| +0.4% | +$1.71K |
|
493
Entegris
ENTG
$12.4B
| $465K | 0.03% |
+4,195
| New | +$465K |
|
494
Inspire Medical Systems
INSP
$2.56B
| $464K | 0.03% |
1,428
-1,068
| -43% | -$347K |
|
495
Floor & Decor
FND
$9.42B
| $461K | 0.03% |
4,439
+433
| +11% | +$45K |
|
496
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $461K | 0.03% |
+4,835
| New | +$461K |
|
497
Magnite
MGNI
$3.54B
| $461K | 0.03% |
33,784
+15,862
| +89% | +$217K |
|
|
SOVO
498
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $461K | 0.03% |
+23,545
| New | +$461K |
|
499
Keysight
KEYS
$28.9B
| $460K | 0.03% |
2,746
-105
| -4% | -$17.6K |
|
500
Vaxcyte
PCVX
$4.29B
| $458K | 0.03% |
+9,173
| New | +$458K |
|