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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $431K | 0.03% |
6,230
+47
| +0.8% | +$3.25K |
|
527
InMode
INMD
$947M
| $430K | 0.03% |
11,524
+2,160
| +23% | +$80.7K |
|
528
Paychex
PAYX
$48.7B
| $429K | 0.03% |
3,836
+15
| +0.4% | +$1.68K |
|
529
ARK Innovation ETF
ARKK
$7.49B
| $424K | 0.03% |
9,600
+324
| +3% | +$14.3K |
|
530
First Trust Energy AlphaDEX Fund
FXN
$285M
| $423K | 0.03% |
27,053
| – | – |
|
531
Old Republic International
ORI
$10.1B
| $421K | 0.03% |
16,729
-2,283
| -12% | -$57.5K |
|
532
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $420K | 0.03% |
12,260
-530
| -4% | -$18.1K |
|
533
IQVIA
IQV
$31.9B
| $418K | 0.03% |
1,859
-258
| -12% | -$58K |
|
534
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $414K | 0.02% |
6,327
-2,893
| -31% | -$189K |
|
535
NeoGenomics
NEO
$1.03B
| $414K | 0.02% |
+25,733
| New | +$414K |
|
536
Fiserv
FI
$73.4B
| $413K | 0.02% |
3,277
-850
| -21% | -$107K |
|
537
STAG Industrial
STAG
$6.9B
| $413K | 0.02% |
11,511
-278
| -2% | -$9.98K |
|
538
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $412K | 0.02% |
+2,490
| New | +$412K |
|
539
Tractor Supply
TSCO
$32.1B
| $412K | 0.02% |
9,310
+5
| +0.1% | +$221 |
|
540
iShares Gold Trust
IAU
$52.6B
| $412K | 0.02% |
11,309
+5,251
| +87% | +$191K |
|
541
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $411K | 0.02% |
1,858
-64
| -3% | -$14.2K |
|
|
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
| $397K | 0.02% |
10,388
+1,025
| +11% | +$39.2K |
|
543
Travelers Companies
TRV
$62B
| $395K | 0.02% |
2,274
+178
| +8% | +$30.9K |
|
544
El Pollo Loco
LOCO
$314M
| $394K | 0.02% |
44,941
-1,951
| -4% | -$17.1K |
|
545
HDFC Bank
HDB
$361B
| $394K | 0.02% |
5,650
+439
| +8% | +$30.6K |
|
546
Vale
VALE
$44.4B
| $391K | 0.02% |
29,107
+2,393
| +9% | +$32.1K |
|
547
Synopsys
SNPS
$111B
| $390K | 0.02% |
895
+23
| +3% | +$10K |
|
548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $386K | 0.02% |
4,683
-139
| -3% | -$11.4K |
|
549
Ametek
AME
$43.3B
| $385K | 0.02% |
2,380
-42
| -2% | -$6.8K |
|
550
Natural Resource Partners
NRP
$1.35B
| $385K | 0.02% |
7,300
| – | – |
|