LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$124B
| $250K | 0.02% | 4,280 +516 | +14% | +$30.1K |
|
552
iShares Semiconductor ETF
SOXX
$13.6B
| $249K | 0.02% | 527 +30 | +6% | +$14.2K |
|
553
nCino
NCNO
$3.72B
| $248K | 0.02% | 6,050 -410 | -6% | -$16.8K |
|
|
GGT
554
Gabelli Multimedia Trust
GGT
$142M
| $245K | 0.02% | 26,593 +9,000 | +51% | +$82.9K |
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $242K | 0.02% | 2,957 -244 | -8% | -$20K |
|
556
iShares MSCI Japan ETF
EWJ
$15.3B
| $241K | 0.02% | 3,905 -687 | -15% | -$42.4K |
|
557
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $240K | 0.02% | 16,115 +2,865 | +22% | +$42.7K |
|
558
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $239K | 0.02% | 5,563 -22 | -0.4% | -$945 |
|
559
Blackstone
BX
$134B
| $239K | 0.02% | 1,883 +14 | +0.7% | +$1.78K |
|
560
iShares Gold Trust
IAU
$50.6B
| $239K | 0.02% | 6,489 | – | – |
|
561
Exelon
EXC
$44.1B
| $238K | 0.02% | 4,992 +288 | +6% | +$13.7K |
|
|
XYZ
562
Block, Inc.
XYZ
$48.5B
| $237K | 0.02% | 1,747 +423 | +32% | +$57.4K |
|
563
Clorox
CLX
$14.5B
| $236K | 0.02% | 1,697 -767 | -31% | -$107K |
|
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $235K | 0.02% | +9,735 | New | +$235K |
|
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $234K | 0.02% | 2,301 -225 | -9% | -$22.9K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $233K | 0.02% | 475 -209 | -31% | -$103K |
|
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $232K | 0.02% | 27,000 +1,000 | +4% | +$8.59K |
|
568
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $230K | 0.02% | 6,740 +800 | +13% | +$27.3K |
|
569
Dick's Sporting Goods
DKS
$17B
| $230K | 0.02% | 2,300 -961 | -29% | -$96.1K |
|
570
Axon Enterprise
AXON
$58.7B
| $229K | 0.02% | 1,661 -50 | -3% | -$6.89K |
|
571
VanEck Semiconductor ETF
SMH
$27B
| $229K | 0.02% | 849 | – | – |
|
572
WEC Energy
WEC
$34.3B
| $228K | 0.02% | +2,281 | New | +$228K |
|
573
QuantumScape
QS
$4.49B
| $226K | 0.02% | 11,289 +489 | +5% | +$9.79K |
|
574
DuPont de Nemours
DD
$32.2B
| $224K | 0.02% | 3,045 -35 | -1% | -$2.58K |
|
575
Lincoln National
LNC
$8.14B
| $224K | 0.02% | 3,424 | – | – |
|