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 | |
|---|---|---|---|---|---|---|
501
fuboTV
FUBO
$1.37B
| $456K | 0.03% |
219,285
+14,000
| +7% | +$29.1K |
|
502
CSX Corp
CSX
$60.6B
| $455K | 0.03% |
13,331
-294
| -2% | -$10K |
|
503
Pinterest
PINS
$25.8B
| $454K | 0.03% |
16,620
+100
| +0.6% | +$2.73K |
|
504
Carnival Corp
CCL
$42.8B
| $454K | 0.03% |
24,102
+2,654
| +12% | +$50K |
|
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $452K | 0.03% |
38,982
-1,455
| -4% | -$16.9K |
|
506
Sysco
SYY
$39.4B
| $451K | 0.03% |
6,081
-91
| -1% | -$6.75K |
|
507
Red Rock Resorts
RRR
$3.7B
| $450K | 0.03% |
9,625
+986
| +11% | +$46.1K |
|
|
ABFL
508
Abacus FCF Leaders ETF
ABFL
$737M
| $448K | 0.03% |
8,537
-2,772
| -25% | -$146K |
|
|
SWAV
509
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | 0.03% |
+1,560
| New | +$445K |
|
510
Mercado Libre
MELI
$123B
| $444K | 0.03% |
375
+28
| +8% | +$33.2K |
|
511
Gabelli Equity Trust
GAB
$1.89B
| $444K | 0.03% |
76,586
+4,056
| +6% | +$23.5K |
|
512
Crocs
CROX
$4.72B
| $443K | 0.03% |
3,943
-1,591
| -29% | -$179K |
|
513
American Express
AXP
$227B
| $443K | 0.03% |
2,545
+244
| +11% | +$42.5K |
|
514
Best Buy
BBY
$16.1B
| $440K | 0.03% |
5,374
-268
| -5% | -$22K |
|
515
Harmonic Inc
HLIT
$1.14B
| $440K | 0.03% |
+27,213
| New | +$440K |
|
516
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $439K | 0.03% |
11,009
+658
| +6% | +$26.2K |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $438K | 0.03% |
4,538
+2,280
| +101% | +$220K |
|
518
Kroger
KR
$44.8B
| $437K | 0.03% |
9,293
+543
| +6% | +$25.5K |
|
519
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $436K | 0.03% |
6,301
| – | – |
|
520
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $435K | 0.03% |
2,926
-95
| -3% | -$14.1K |
|
521
Haemonetics
HAE
$2.62B
| $435K | 0.03% |
+5,104
| New | +$435K |
|
522
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $434K | 0.03% |
8,728
| – | – |
|
523
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $433K | 0.03% |
+8,640
| New | +$433K |
|
524
Dycom Industries
DY
$7.19B
| $433K | 0.03% |
+3,810
| New | +$433K |
|
525
Analog Devices
ADI
$122B
| $431K | 0.03% |
2,213
+197
| +10% | +$38.4K |
|