LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-0.83%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$962M
AUM Growth
-$485M
Cap. Flow
-$469M
Cap. Flow %
-48.72%
Top 10 Hldgs %
24.87%
Holding
677
New
41
Increased
123
Reduced
279
Closed
219

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABNB icon
551
Airbnb
ABNB
$75.8B
-4,705
Closed -$721K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-5,802
Closed -$597K
ADX icon
553
Adams Diversified Equity Fund
ADX
$2.62B
-20,369
Closed -$403K
AEO icon
554
American Eagle Outfitters
AEO
$3.26B
-10,496
Closed -$394K
AGNC icon
555
AGNC Investment
AGNC
$10.8B
-32,480
Closed -$549K
ALL icon
556
Allstate
ALL
$53.1B
-1,980
Closed -$258K
ALLY icon
557
Ally Financial
ALLY
$12.7B
-5,114
Closed -$255K
AME icon
558
Ametek
AME
$43.3B
-2,869
Closed -$383K
AMLP icon
559
Alerian MLP ETF
AMLP
$10.5B
-5,976
Closed -$218K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-6,229
Closed -$205K
AON icon
561
Aon
AON
$79.9B
-3,969
Closed -$948K
APLS icon
562
Apellis Pharmaceuticals
APLS
$3.55B
-4,051
Closed -$256K
APPN icon
563
Appian
APPN
$2.26B
-3,239
Closed -$446K
ARKF icon
564
ARK Fintech Innovation ETF
ARKF
$1.33B
-14,778
Closed -$800K
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.08B
-46,504
Closed -$4.3M
ARKK icon
566
ARK Innovation ETF
ARKK
$7.49B
-23,586
Closed -$3.09M
AVDV icon
567
Avantis International Small Cap Value ETF
AVDV
$11.8B
-14,384
Closed -$931K
AZTA icon
568
Azenta
AZTA
$1.39B
-2,817
Closed -$268K
BC icon
569
Brunswick
BC
$4.35B
-4,716
Closed -$470K
BHP icon
570
BHP
BHP
$138B
-3,180
Closed -$207K
BIDU icon
571
Baidu
BIDU
$35.1B
-4,364
Closed -$890K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-7,715
Closed -$694K
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$6.98B
-14,288
Closed -$316K
BLDR icon
574
Builders FirstSource
BLDR
$16.5B
-11,126
Closed -$475K
BLMN icon
575
Bloomin' Brands
BLMN
$605M
-19,474
Closed -$529K