LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
+$13.2M |
| 2 |
Abbott
ABT
|
+$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$3.99M |
| 5 |
Amazon
AMZN
|
+$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.83M |
| 4 |
FNB Corp
FNB
|
+$2.99M |
| 5 |
Microsoft
MSFT
|
+$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $347K | 0.02% |
5,211
+1,216
| +30% | +$81.1K |
|
552
Intuitive Surgical
ISRG
$167B
| $347K | 0.02% |
1,357
+39
| +3% | +$9.96K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $343K | 0.02% |
5,537
+666
| +14% | +$41.3K |
|
554
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $342K | 0.02% |
7,785
+14
| +0.2% | +$615 |
|
555
Vanguard Total International Stock ETF
VXUS
$103B
| $341K | 0.02% |
6,180
+2,220
| +56% | +$123K |
|
556
TG Therapeutics
TGTX
$5.06B
| $341K | 0.02% |
+22,671
| New | +$341K |
|
557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $338K | 0.02% |
11,356
-74,425
| -87% | -$2.22M |
|
558
Corning
GLW
$62.2B
| $337K | 0.02% |
9,562
+1,474
| +18% | +$52K |
|
559
Synopsys
SNPS
$113B
| $337K | 0.02% |
872
+186
| +27% | +$71.8K |
|
560
Clorox
CLX
$15.3B
| $332K | 0.02% |
+2,100
| New | +$332K |
|
561
LPL Financial
LPLA
$27.3B
| $332K | 0.02% |
1,641
-847
| -34% | -$171K |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $332K | 0.02% |
6,845
+870
| +15% | +$42.2K |
|
563
Box
BOX
$4.81B
| $331K | 0.02% |
+12,354
| New | +$331K |
|
564
US Global Jets ETF
JETS
$818M
| $328K | 0.02% |
+17,610
| New | +$328K |
|
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $327K | 0.02% |
38,097
+21,834
| +134% | +$188K |
|
566
Genmab
GMAB
$17.1B
| $326K | 0.02% |
8,632
+2,043
| +31% | +$77.1K |
|
567
Parker-Hannifin
PH
$95.9B
| $324K | 0.02% |
964
+21
| +2% | +$7.06K |
|
568
Ericsson
ERIC
$26.8B
| $324K | 0.02% |
55,364
+25,513
| +85% | +$149K |
|
569
WESCO International
WCC
$10.4B
| $322K | 0.02% |
2,084
+142
| +7% | +$21.9K |
|
570
T-Mobile US
TMUS
$274B
| $322K | 0.02% |
2,221
+277
| +14% | +$40.1K |
|
571
NNN REIT
NNN
$8.08B
| $320K | 0.02% |
+7,256
| New | +$320K |
|
572
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $319K | 0.02% |
3,443
+83
| +2% | +$7.69K |
|
573
Olin
OLN
$2.9B
| $317K | 0.02% |
5,709
+48
| +0.8% | +$2.66K |
|
574
Archer Daniels Midland
ADM
$30B
| $316K | 0.02% |
3,966
+1,436
| +57% | +$114K |
|
575
Antero Midstream
AM
$8.73B
| $310K | 0.02% |
29,525
-6,000
| -17% | -$62.9K |
|