LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
(+3.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.5B
| $271K | 0.02% |
1,406
-1,417
| -50% | -$273K |
|
527
Equitable Holdings
EQH
$16B
| $271K | 0.02% |
8,304
| – | – |
|
528
Oshkosh
OSK
$8.93B
| $269K | 0.02% |
+2,265
| New | +$269K |
|
529
Chart Industries
GTLS
$8.96B
| $268K | 0.02% |
+1,882
| New | +$268K |
|
530
Otis Worldwide
OTIS
$34.1B
| $266K | 0.02% |
3,892
-476
| -11% | -$32.5K |
|
531
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $266K | 0.02% |
8,112
-236,949
| -97% | -$7.77M |
|
|
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
6,119
+318
| +5% | +$13.8K |
|
533
Norwegian Cruise Line
NCLH
$11.6B
| $263K | 0.02% |
9,522
-981
| -9% | -$27.1K |
|
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $261K | 0.02% |
7,867
+532
| +7% | +$17.7K |
|
535
Moderna
MRNA
$9.78B
| $259K | 0.02% |
1,979
-191
| -9% | -$25K |
|
536
Novartis
NVS
$251B
| $259K | 0.02% |
3,031
-450
| -13% | -$38.5K |
|
537
Realty Income
O
$54.2B
| $259K | 0.02% |
4,216
-271
| -6% | -$16.6K |
|
538
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $259K | 0.02% |
5,659
+48
| +0.9% | +$2.2K |
|
|
FSCS
539
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
| $258K | 0.02% |
9,277
-3,365
| -27% | -$93.6K |
|
540
US Bancorp
USB
$75.9B
| $256K | 0.02% |
+4,634
| New | +$256K |
|
541
Invesco Preferred ETF
PGX
$3.93B
| $255K | 0.02% |
16,973
+2,744
| +19% | +$41.2K |
|
542
Accenture
ACN
$159B
| $254K | 0.02% |
918
-142
| -13% | -$39.3K |
|
543
CME Group
CME
$94.4B
| $254K | 0.02% |
1,245
| – | – |
|
544
Bloom Energy
BE
$13.4B
| $253K | 0.02% |
9,353
-945
| -9% | -$25.6K |
|
545
Xcel Energy
XEL
$43B
| $253K | 0.02% |
3,804
+473
| +14% | +$31.5K |
|
546
Home Federal Bancorp
HFBL
$42.2M
| $252K | 0.02% |
16,048
| – | – |
|
547
Synovus
SNV
$7.15B
| $252K | 0.02% |
+5,499
| New | +$252K |
|
548
Brunswick
BC
$4.35B
| $250K | 0.02% |
+2,626
| New | +$250K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $250K | 0.02% |
1,360
-416
| -23% | -$76.5K |
|
550
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $248K | 0.02% |
+6,843
| New | +$248K |
|