LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$87.4B
| $378K | 0.02% |
12,885
-24,906
| -66% | -$731K |
|
577
Marvell Technology
MRVL
$54.6B
| $378K | 0.02% |
4,721
-586
| -11% | -$47K |
|
578
DuPont de Nemours
DD
$32.6B
| $378K | 0.02% |
4,550
+278
| +7% | +$23.1K |
|
579
iShares US Technology ETF
IYW
$23.1B
| $377K | 0.02% |
2,499
-87
| -3% | -$13.1K |
|
580
Invesco Total Return Bond ETF
GTO
$1.92B
| $376K | 0.02% |
8,005
| – | – |
|
581
Raymond James Financial
RJF
$33B
| $373K | 0.02% |
2,519
-262
| -9% | -$38.8K |
|
582
Extra Space Storage
EXR
$31.3B
| $370K | 0.02% |
2,263
+50
| +2% | +$8.17K |
|
583
VanEck Biotech ETF
BBH
$356M
| $368K | 0.02% |
2,170
| – | – |
|
584
Keurig Dr Pepper
KDP
$38.9B
| $367K | 0.02% |
11,147
-45,272
| -80% | -$1.49M |
|
|
NIE
585
Virtus Equity & Convertible Income Fund
NIE
$689M
| $367K | 0.02% |
16,015
+1,890
| +13% | +$43.3K |
|
586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $366K | 0.02% |
3,827
-307
| -7% | -$29.4K |
|
587
AMN Healthcare
AMN
$799M
| $366K | 0.02% |
9,636
-2,271
| -19% | -$86.2K |
|
588
Edwards Lifesciences
EW
$47.5B
| $365K | 0.02% |
5,450
-4,466
| -45% | -$299K |
|
589
Devon Energy
DVN
$22.1B
| $365K | 0.02% |
9,423
-16,741
| -64% | -$648K |
|
|
BSCO
590
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $364K | 0.02% |
17,248
+42
| +0.2% | +$887 |
|
591
General Motors
GM
$55.5B
| $363K | 0.02% |
7,152
+461
| +7% | +$23.4K |
|
592
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $363K | 0.02% |
7,268
+83
| +1% | +$4.14K |
|
593
Royal Caribbean
RCL
$95.7B
| $362K | 0.02% |
1,756
-7
| -0.4% | -$1.45K |
|
594
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $361K | 0.02% |
292
+13
| +5% | +$16.1K |
|
595
TE Connectivity
TEL
$61.7B
| $359K | 0.02% |
2,438
+42
| +2% | +$6.19K |
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $359K | 0.02% |
8,103
+2,892
| +55% | +$128K |
|
597
Avery Dennison
AVY
$13.1B
| $359K | 0.02% |
1,731
+177
| +11% | +$36.7K |
|
598
Crown Castle
CCI
$41.9B
| $350K | 0.01% |
3,258
+240
| +8% | +$25.8K |
|
599
iShares Short Treasury Bond ETF
SHV
$20.8B
| $348K | 0.01% |
+3,143
| New | +$348K |
|
600
First Horizon
FHN
$11.3B
| $346K | 0.01% |
19,965
+11
| +0.1% | +$191 |
|