LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$6.68B
| $399K | 0.03% |
+11,789
| New | +$399K |
|
502
Northrop Grumman
NOC
$83B
| $398K | 0.03% |
863
-268
| -24% | -$124K |
|
503
WEC Energy
WEC
$35.2B
| $398K | 0.03% |
+4,202
| New | +$398K |
|
504
Coherent
COHR
$16.1B
| $398K | 0.03% |
+10,452
| New | +$398K |
|
505
Analog Devices
ADI
$122B
| $398K | 0.03% |
2,016
+512
| +34% | +$101K |
|
506
Deckers Outdoor
DECK
$16.9B
| $396K | 0.03% |
5,286
-7,008
| -57% | -$525K |
|
507
Performance Food Group
PFGC
$16.3B
| $395K | 0.03% |
6,554
-5,703
| -47% | -$344K |
|
508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $394K | 0.03% |
19,600
| – | – |
|
509
First Citizens BancShares
FCNCA
$25.2B
| $394K | 0.03% |
405
-2,668
| -87% | -$2.6M |
|
510
Floor & Decor
FND
$9.16B
| $393K | 0.03% |
+4,006
| New | +$393K |
|
511
iShares China Large-Cap ETF
FXI
$6.79B
| $393K | 0.03% |
13,305
-195
| -1% | -$5.76K |
|
512
Sprout Social
SPT
$816M
| $392K | 0.03% |
+6,435
| New | +$392K |
|
513
Fluor
FLR
$6.69B
| $391K | 0.03% |
12,643
+694
| +6% | +$21.5K |
|
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $390K | 0.03% |
10,240
-7,565
| -42% | -$288K |
|
|
DADA
515
DELISTED
Dada Nexus
DADA
| $388K | 0.03% |
+45,800
| New | +$388K |
|
516
iShares US Healthcare Providers ETF
IHF
$811M
| $387K | 0.03% |
7,835
-175
| -2% | -$8.65K |
|
517
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $387K | 0.03% |
+10,351
| New | +$387K |
|
518
First Horizon
FHN
$11.5B
| $387K | 0.03% |
21,757
+458
| +2% | +$8.14K |
|
519
MasTec
MTZ
$15B
| $386K | 0.03% |
+4,082
| New | +$386K |
|
520
Danaher
DHR
$138B
| $385K | 0.03% |
1,725
+763
| +79% | +$170K |
|
521
Red Rock Resorts
RRR
$3.66B
| $385K | 0.03% |
+8,639
| New | +$385K |
|
522
Agree Realty
ADC
$7.96B
| $384K | 0.03% |
+5,602
| New | +$384K |
|
523
Silicon Laboratories
SLAB
$4.34B
| $384K | 0.03% |
+2,192
| New | +$384K |
|
524
Aecom
ACM
$16.6B
| $382K | 0.03% |
+4,534
| New | +$382K |
|
525
Curtiss-Wright
CW
$18.7B
| $381K | 0.03% |
2,164
-2,144
| -50% | -$378K |
|