LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-3.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
599
New
46
Increased
233
Reduced
227
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.91M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.37M |
| 4 |
Tesla
TSLA
|
$2.81M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$2.5M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.89M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
| 3 |
Biogen
BIIB
|
$2.25M |
| 4 |
Seagate
STX
|
$1.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 8.6% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 5.89% |
