LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$1.78B
AUM Growth
+$231M
Cap. Flow
+$72.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 7.25%
3 Healthcare 7.01%
4 Financials 6.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBR icon
501
Petrobras
PBR
$78.9B
$453K 0.03%
28,393
-5,294
-16% -$84.5K
CLF icon
502
Cleveland-Cliffs
CLF
$5.45B
$451K 0.03%
22,074
-1,207
-5% -$24.6K
CELH icon
503
Celsius Holdings
CELH
$14.3B
$448K 0.03%
8,220
-5,538
-40% -$302K
IQV icon
504
IQVIA
IQV
$31.9B
$447K 0.03%
1,933
+8
+0.4% +$1.85K
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$447K 0.03%
4,418
-31
-0.7% -$3.14K
WMB icon
506
Williams Companies
WMB
$69.4B
$446K 0.03%
12,794
-527
-4% -$18.4K
TXRH icon
507
Texas Roadhouse
TXRH
$11.1B
$445K 0.03%
+3,644
New +$445K
FUBO icon
508
fuboTV
FUBO
$1.41B
$443K 0.02%
139,405
-91,041
-40% -$290K
CSX icon
509
CSX Corp
CSX
$60.5B
$441K 0.02%
12,707
-1,625
-11% -$56.3K
POWA icon
510
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$439K 0.02%
6,061
-240
-4% -$17.4K
SNPS icon
511
Synopsys
SNPS
$113B
$438K 0.02%
851
-64
-7% -$33K
FIVE icon
512
Five Below
FIVE
$8.34B
$435K 0.02%
+2,039
New +$435K
STAG icon
513
STAG Industrial
STAG
$6.84B
$434K 0.02%
11,065
+3,969
+56% +$156K
BLDR icon
514
Builders FirstSource
BLDR
$16.3B
$433K 0.02%
2,591
-776
-23% -$130K
AI icon
515
C3.ai
AI
$2.16B
$430K 0.02%
14,992
+2,014
+16% +$57.8K
BBY icon
516
Best Buy
BBY
$16.4B
$424K 0.02%
5,419
-69
-1% -$5.4K
HPI
517
John Hancock Preferred Income Fund
HPI
$442M
$423K 0.02%
26,810
+14,658
+121% +$231K
CACI icon
518
CACI
CACI
$10.4B
$422K 0.02%
1,304
-210
-14% -$68K
XLU icon
519
Utilities Select Sector SPDR Fund
XLU
$20.5B
$421K 0.02%
6,644
+985
+17% +$62.4K
MTH icon
520
Meritage Homes
MTH
$5.84B
$419K 0.02%
+4,806
New +$419K
CTVA icon
521
Corteva
CTVA
$49.5B
$418K 0.02%
8,714
-400
-4% -$19.2K
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$417K 0.02%
6,436
-36
-0.6% -$2.34K
WBS icon
523
Webster Financial
WBS
$10.3B
$415K 0.02%
+8,174
New +$415K
ADI icon
524
Analog Devices
ADI
$122B
$413K 0.02%
2,082
+307
+17% +$61K
IAU icon
525
iShares Gold Trust
IAU
$53.2B
$411K 0.02%
10,529
-1,168
-10% -$45.6K