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 | |
|---|---|---|---|---|---|---|
526
OR Royalties Inc.
OR
$6.47B
| $301K | 0.02% |
22,000
-200
| -0.9% | -$2.74K |
|
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $300K | 0.02% |
13,358
-3,971
| -23% | -$89.2K |
|
528
Tradeweb Markets
TW
$25.5B
| $300K | 0.02% |
3,542
-700
| -17% | -$59.3K |
|
529
BlackLine
BL
$3.33B
| $297K | 0.02% |
2,670
-710
| -21% | -$79K |
|
530
Liberty Broadband Class A
LBRDA
$8.57B
| $297K | 0.02% |
1,766
-242
| -12% | -$40.7K |
|
531
Enbridge
ENB
$105B
| $296K | 0.02% |
7,388
-423
| -5% | -$16.9K |
|
532
Diamondback Energy
FANG
$40B
| $296K | 0.02% |
+3,157
| New | +$296K |
|
533
CareDx
CDNA
$719M
| $295K | 0.02% |
3,225
+279
| +9% | +$25.5K |
|
534
Digital Realty Trust
DLR
$56.1B
| $295K | 0.02% |
1,962
-402
| -17% | -$60.4K |
|
535
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $292K | 0.02% |
+4,096
| New | +$292K |
|
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $291K | 0.02% |
7,422
+1,455
| +24% | +$57K |
|
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $291K | 0.02% |
6,208
+15
| +0.2% | +$703 |
|
538
Yeti Holdings
YETI
$2.95B
| $290K | 0.02% |
+3,158
| New | +$290K |
|
539
BILL Holdings
BILL
$5.2B
| $289K | 0.02% |
+1,578
| New | +$289K |
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $284K | 0.02% |
4,986
-520
| -9% | -$29.6K |
|
541
Novartis
NVS
$252B
| $283K | 0.02% |
3,103
+72
| +2% | +$6.57K |
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $282K | 0.02% |
8,060
+193
| +2% | +$6.75K |
|
543
Skyworks Solutions
SWKS
$11.3B
| $281K | 0.02% |
1,466
+106
| +8% | +$20.3K |
|
544
Consolidated Edison
ED
$35.3B
| $280K | 0.02% |
3,899
-207
| -5% | -$14.9K |
|
545
MGM Resorts International
MGM
$10.1B
| $280K | 0.02% |
6,569
-1,358
| -17% | -$57.9K |
|
|
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.02% |
+3,871
| New | +$280K |
|
547
FIVE9
FIVN
$2.05B
| $279K | 0.02% |
1,523
+146
| +11% | +$26.7K |
|
548
Norwegian Cruise Line
NCLH
$11.6B
| $279K | 0.02% |
9,501
-21
| -0.2% | -$617 |
|
549
Dick's Sporting Goods
DKS
$17.7B
| $278K | 0.02% |
2,771
-1,315
| -32% | -$132K |
|
550
Tilray
TLRY
$1.31B
| $277K | 0.02% |
+15,313
| New | +$277K |
|