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 | |
|---|---|---|---|---|---|---|
|
SWAV
551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $277K | 0.02% |
+1,459
| New | +$277K |
|
552
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $276K | 0.02% |
6,843
| – | – |
|
553
Northrop Grumman
NOC
$83.2B
| $274K | 0.02% |
753
+61
| +9% | +$22.2K |
|
554
Travelers Companies
TRV
$62B
| $274K | 0.02% |
1,829
+282
| +18% | +$42.2K |
|
555
Bloom Energy
BE
$13.4B
| $272K | 0.02% |
10,135
+782
| +8% | +$21K |
|
556
Fiserv
FI
$73.4B
| $272K | 0.02% |
2,546
-747
| -23% | -$79.8K |
|
557
Kroger
KR
$44.8B
| $272K | 0.02% |
7,105
-3,100
| -30% | -$119K |
|
558
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $272K | 0.02% |
+2,055
| New | +$272K |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $270K | 0.02% |
4,516
-9,041
| -67% | -$541K |
|
|
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
| $270K | 0.02% |
3,988
+369
| +10% | +$25K |
|
561
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $269K | 0.02% |
5,907
-2,911
| -33% | -$133K |
|
562
Azenta
AZTA
$1.39B
| $268K | 0.02% |
+2,817
| New | +$268K |
|
563
Invesco Preferred ETF
PGX
$3.93B
| $267K | 0.02% |
17,421
+448
| +3% | +$6.87K |
|
564
Ericsson
ERIC
$26.7B
| $266K | 0.02% |
21,165
-5,337
| -20% | -$67.1K |
|
565
Gentex
GNTX
$6.25B
| $266K | 0.02% |
8,043
+2,083
| +35% | +$68.9K |
|
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.02% |
4,858
-203
| -4% | -$11.1K |
|
567
US Bancorp
USB
$75.9B
| $264K | 0.02% |
4,642
+8
| +0.2% | +$455 |
|
568
Fate Therapeutics
FATE
$116M
| $263K | 0.02% |
+3,030
| New | +$263K |
|
569
Roblox
RBLX
$88.5B
| $263K | 0.02% |
+2,918
| New | +$263K |
|
570
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $260K | 0.02% |
5,625
-34
| -0.6% | -$1.57K |
|
571
Allstate
ALL
$53.1B
| $258K | 0.02% |
1,980
+90
| +5% | +$11.7K |
|
572
Euronet Worldwide
EEFT
$3.74B
| $258K | 0.02% |
1,909
+187
| +11% | +$25.3K |
|
573
Intuitive Surgical
ISRG
$167B
| $258K | 0.02% |
843
-63
| -7% | -$19.3K |
|
574
Apellis Pharmaceuticals
APLS
$3.55B
| $256K | 0.02% |
+4,051
| New | +$256K |
|
575
Ally Financial
ALLY
$12.7B
| $255K | 0.02% |
+5,114
| New | +$255K |
|