LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-17%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
Closed
121
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.26M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.33M |
| 3 |
Warner Bros
WBD
|
$2.99M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 7.48% |
| 5 | Energy | 5.32% |
