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 | |
|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $212K | 0.01% |
+9,354
| New | +$212K |
|
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $211K | 0.01% |
+8,992
| New | +$211K |
|
678
Regions Financial
RF
$24.1B
| $211K | 0.01% |
11,379
+1,932
| +20% | +$35.9K |
|
679
APA Corp
APA
$8.14B
| $211K | 0.01% |
5,851
-413
| -7% | -$14.9K |
|
680
First Solar
FSLR
$22B
| $211K | 0.01% |
969
-2,723
| -74% | -$592K |
|
681
VanEck Agribusiness ETF
MOO
$625M
| $211K | 0.01% |
+2,425
| New | +$211K |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $210K | 0.01% |
4,517
-607
| -12% | -$28.3K |
|
|
GGT
683
Gabelli Multimedia Trust
GGT
$142M
| $210K | 0.01% |
37,835
+338
| +0.9% | +$1.88K |
|
684
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $209K | 0.01% |
2,803
-2,194
| -44% | -$164K |
|
685
Humana
HUM
$37B
| $209K | 0.01% |
+431
| New | +$209K |
|
686
SolarEdge
SEDG
$2.04B
| $209K | 0.01% |
+686
| New | +$209K |
|
687
Ulta Beauty
ULTA
$23.1B
| $208K | 0.01% |
382
-70
| -15% | -$38.2K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $208K | 0.01% |
+1,811
| New | +$208K |
|
689
Vuzix
VUZI
$188M
| $208K | 0.01% |
+50,300
| New | +$208K |
|
690
QuantumScape
QS
$4.44B
| $208K | 0.01% |
25,420
+14,520
| +133% | +$119K |
|
691
Constellation Energy
CEG
$94.2B
| $207K | 0.01% |
+2,633
| New | +$207K |
|
692
UFP Industries
UFPI
$6.08B
| $207K | 0.01% |
+2,600
| New | +$207K |
|
693
Gabelli Dividend & Income Trust
GDV
$2.38B
| $206K | 0.01% |
9,919
-40
| -0.4% | -$832 |
|
694
BlackRock Income Trust
BKT
$286M
| $206K | 0.01% |
+16,360
| New | +$206K |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $206K | 0.01% |
2,258
-1,908
| -46% | -$174K |
|
696
ON Semiconductor
ON
$20.1B
| $205K | 0.01% |
+2,487
| New | +$205K |
|
697
Hallador Energy
HNRG
$733M
| $204K | 0.01% |
+22,200
| New | +$204K |
|
698
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $203K | 0.01% |
+18,137
| New | +$203K |
|
699
Genuine Parts
GPC
$19.4B
| $202K | 0.01% |
+1,210
| New | +$202K |
|
700
ARK Fintech Innovation ETF
ARKF
$1.33B
| $202K | 0.01% |
+10,735
| New | +$202K |
|