LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$1.66B
AUM Growth
+$140M
Cap. Flow
+$55.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60

Sector Composition

1 Technology 17.29%
2 Healthcare 8.36%
3 Consumer Staples 7.09%
4 Financials 6.98%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGJ icon
651
Invesco Golden Dragon China ETF
PGJ
$149M
$267K 0.02%
10,022
+1,628
+19% +$43.4K
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$746M
$266K 0.02%
52,687
+55
+0.1% +$278
NEM icon
653
Newmont
NEM
$83.7B
$266K 0.02%
6,225
-60,422
-91% -$2.58M
EXC icon
654
Exelon
EXC
$43.9B
$263K 0.02%
6,456
+511
+9% +$20.8K
GGT
655
Gabelli Multimedia Trust
GGT
$142M
$262K 0.02%
40,474
+2,639
+7% +$17.1K
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.02%
9,139
-2,569
-22% -$73.2K
AAL icon
657
American Airlines Group
AAL
$8.63B
$260K 0.02%
14,490
-3,000
-17% -$53.8K
PH icon
658
Parker-Hannifin
PH
$96.1B
$259K 0.02%
664
-300
-31% -$117K
PKW icon
659
Invesco BuyBack Achievers ETF
PKW
$1.46B
$258K 0.02%
2,883
URBN icon
660
Urban Outfitters
URBN
$6.35B
$257K 0.02%
+7,743
New +$257K
AIO
661
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$256K 0.02%
13,930
+1,200
+9% +$22.1K
SYF icon
662
Synchrony
SYF
$28.1B
$256K 0.02%
7,551
-105
-1% -$3.56K
ESGU icon
663
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$256K 0.02%
+2,625
New +$256K
CARR icon
664
Carrier Global
CARR
$55.8B
$255K 0.02%
5,137
-289
-5% -$14.4K
ARKW icon
665
ARK Web x.0 ETF
ARKW
$2.33B
$255K 0.02%
4,345
FNK icon
666
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$254K 0.02%
+5,562
New +$254K
FANG icon
667
Diamondback Energy
FANG
$40.2B
$253K 0.02%
+1,926
New +$253K
UFPI icon
668
UFP Industries
UFPI
$6.08B
$252K 0.02%
2,600
IWV icon
669
iShares Russell 3000 ETF
IWV
$16.7B
$252K 0.02%
990
-22
-2% -$5.6K
WIRE
670
DELISTED
Encore Wire Corp
WIRE
$252K 0.02%
1,355
-947
-41% -$176K
DKS icon
671
Dick's Sporting Goods
DKS
$17.7B
$251K 0.02%
1,899
+25
+1% +$3.31K
FNDC icon
672
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$250K 0.02%
7,520
+1
+0% +$33
FTGC icon
673
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$249K 0.02%
10,935
+1,943
+22% +$44.2K
NUV icon
674
Nuveen Municipal Value Fund
NUV
$1.82B
$249K 0.01%
28,595
AI icon
675
C3.ai
AI
$2.15B
$249K 0.01%
+6,825
New +$249K