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 | |
|---|---|---|---|---|---|---|
501
iShares Select U.S. REIT ETF
ICF
$1.92B
| $342K | 0.02% |
5,231
+515
| +11% | +$33.7K |
|
502
iShares Global 100 ETF
IOO
$7.05B
| $342K | 0.02% |
4,814
-130
| -3% | -$9.24K |
|
503
Trip.com Group
TCOM
$47.5B
| $340K | 0.02% |
9,581
+718
| +8% | +$25.5K |
|
|
LTHM
504
DELISTED
Livent Corporation
LTHM
| $339K | 0.02% |
+17,491
| New | +$339K |
|
|
JBTM
505
JBT Marel Corporation
JBTM
$7.36B
| $336K | 0.02% |
2,358
+285
| +14% | +$40.6K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $334K | 0.02% |
3,013
-119
| -4% | -$13.2K |
|
507
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $333K | 0.02% |
3,670
+1,300
| +55% | +$118K |
|
508
VanEck Oil Services ETF
OIH
$882M
| $332K | 0.02% |
1,515
-666
| -31% | -$146K |
|
509
Clorox
CLX
$15.5B
| $331K | 0.02% |
1,837
+431
| +31% | +$77.7K |
|
510
Lattice Semiconductor
LSCC
$9.04B
| $329K | 0.02% |
5,859
+365
| +7% | +$20.5K |
|
511
PagerDuty
PD
$1.52B
| $327K | 0.02% |
7,688
+893
| +13% | +$38K |
|
512
DuPont de Nemours
DD
$32.5B
| $322K | 0.02% |
4,159
-11,737
| -74% | -$909K |
|
513
Elanco Animal Health
ELAN
$9.09B
| $322K | 0.02% |
9,277
-1,120
| -11% | -$38.9K |
|
514
JetBlue
JBLU
$1.85B
| $322K | 0.02% |
19,211
-193
| -1% | -$3.24K |
|
515
Royal Caribbean
RCL
$95.6B
| $320K | 0.02% |
3,758
-29
| -0.8% | -$2.47K |
|
516
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320K | 0.02% |
3,863
-464
| -11% | -$38.4K |
|
|
SGI
517
Somnigroup International Inc.
SGI
$18.3B
| $320K | 0.02% |
8,176
+424
| +5% | +$16.6K |
|
518
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.02% |
629
-179
| -22% | -$90.2K |
|
519
Invesco Senior Loan ETF
BKLN
$6.97B
| $316K | 0.02% |
14,288
-1,580
| -10% | -$34.9K |
|
520
AstraZeneca
AZN
$253B
| $314K | 0.02% |
5,237
-26,633
| -84% | -$1.6M |
|
521
Kornit Digital
KRNT
$677M
| $314K | 0.02% |
+2,529
| New | +$314K |
|
522
Home Federal Bancorp
HFBL
$42.2M
| $313K | 0.02% |
16,048
| – | – |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $304K | 0.02% |
2,688
-296
| -10% | -$33.5K |
|
524
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $303K | 0.02% |
+3,002
| New | +$303K |
|
525
Virgin Galactic
SPCE
$187M
| $303K | 0.02% |
330
-237
| -42% | -$218K |
|