LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+0.42%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
143
Reduced
351
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$51M |
| 2 |
Synovus
SNV
|
$16.9M |
| 3 |
Tesla
TSLA
|
$11.7M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$147B
| – | – |
-1,151
| Closed | -$209K |
|
577
Teleflex
TFX
$5.52B
| – | – |
-593
| Closed | -$216K |
|
578
T-Mobile US
TMUS
$284B
| – | – |
-2,586
| Closed | -$276K |
|
579
Travelers Companies
TRV
$61.8B
| – | – |
-2,062
| Closed | -$236K |
|
580
Trane Technologies
TT
$90.2B
| – | – |
-2,323
| Closed | -$206K |
|
581
Ulta Beauty
ULTA
$24B
| – | – |
-1,073
| Closed | -$215K |
|
582
Verisk Analytics
VRSK
$37.3B
| – | – |
-1,912
| Closed | -$325K |
|
583
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-865
| Closed | -$248K |
|
584
West Pharmaceutical
WST
$17.5B
| – | – |
-1,894
| Closed | -$428K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,603
| Closed | -$97K |
|
|
WORK
586
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,334
| Closed | -$323K |
|
|
FSKR
587
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,414
| Closed | -$135K |
|
|
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,513
| Closed | -$298K |
|