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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.2B
| $247K | 0.02% |
4,832
-785
| -14% | -$40.1K |
|
552
Lattice Semiconductor
LSCC
$9.05B
| $247K | 0.02% |
+5,494
| New | +$247K |
|
553
OR Royalties Inc.
OR
$6.48B
| $245K | 0.02% |
22,200
-8,000
| -26% | -$88.3K |
|
554
Quanta Services
PWR
$55.5B
| $244K | 0.02% |
+2,771
| New | +$244K |
|
555
Innovative Industrial Properties
IIPR
$1.61B
| $243K | 0.02% |
1,351
+51
| +4% | +$9.17K |
|
556
Ross Stores
ROST
$49.4B
| $243K | 0.02% |
2,025
+1
| +0% | +$120 |
|
557
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $243K | 0.02% |
2,034
-29,545
| -94% | -$3.53M |
|
558
Advanced Energy
AEIS
$5.8B
| $242K | 0.02% |
+2,216
| New | +$242K |
|
559
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $242K | 0.02% |
2,018
+59
| +3% | +$7.08K |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $240K | 0.02% |
6,613
-21,413
| -76% | -$777K |
|
561
Invesco Solar ETF
TAN
$765M
| $240K | 0.02% |
+2,614
| New | +$240K |
|
562
Euronet Worldwide
EEFT
$3.74B
| $238K | 0.02% |
+1,722
| New | +$238K |
|
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $238K | 0.02% |
16,031
-500
| -3% | -$7.42K |
|
564
ServiceNow
NOW
$190B
| $238K | 0.02% |
475
-96
| -17% | -$48.1K |
|
565
Teleflex
TFX
$5.78B
| $238K | 0.02% |
572
-7
| -1% | -$2.91K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.02% |
498
-373
| -43% | -$178K |
|
567
MaxLinear
MXL
$1.36B
| $237K | 0.02% |
+6,965
| New | +$237K |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.02% |
+3,619
| New | +$237K |
|
569
Diodes
DIOD
$2.46B
| $234K | 0.02% |
+2,926
| New | +$234K |
|
570
Cerence
CRNC
$399M
| $233K | 0.02% |
2,604
-84
| -3% | -$7.52K |
|
571
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $233K | 0.02% |
+4,580
| New | +$233K |
|
572
Travelers Companies
TRV
$62B
| $233K | 0.02% |
1,547
| – | – |
|
573
Schrodinger
SDGR
$1.41B
| $232K | 0.02% |
+3,047
| New | +$232K |
|
574
First Financial Bankshares
FFIN
$5.22B
| $229K | 0.02% |
+4,895
| New | +$229K |
|
575
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $226K | 0.02% |
6,633
-208
| -3% | -$7.09K |
|