LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
551
DELISTED
Shire pic
SHPG
| – | – |
-5,196
| Closed | -$796K |
|
552
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,937
| Closed | -$252K |
|
553
AptarGroup
ATR
$9.12B
| – | – |
-2,589
| Closed | -$223K |
|
554
Barclays
BCS
$70.5B
| – | – |
-63,565
| Closed | -$629K |
|
555
Bausch Health
BHC
$2.67B
| – | – |
-10,450
| Closed | -$150K |
|
556
Criteo
CRTO
$1.22B
| – | – |
-15,889
| Closed | -$659K |
|
557
EPR Properties
EPR
$4.05B
| – | – |
-3,056
| Closed | -$213K |
|
558
Televisa
TV
$1.52B
| – | – |
-20,920
| Closed | -$516K |
|