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
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.3B
| $247K | 0.01% |
21,883
+126
| +0.6% | +$1.42K |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $246K | 0.01% |
5,197
| – | – |
|
678
iShares US Healthcare ETF
IYH
$2.77B
| $246K | 0.01% |
4,385
-175
| -4% | -$9.81K |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $245K | 0.01% |
4,985
| – | – |
|
680
Olin
OLN
$2.85B
| $244K | 0.01% |
4,741
-968
| -17% | -$49.7K |
|
681
Gabelli Dividend & Income Trust
GDV
$2.38B
| $241K | 0.01% |
11,429
+1,510
| +15% | +$31.9K |
|
682
First Solar
FSLR
$21.9B
| $241K | 0.01% |
1,269
+300
| +31% | +$57K |
|
683
Illinois Tool Works
ITW
$77.3B
| $241K | 0.01% |
962
-302
| -24% | -$75.5K |
|
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $238K | 0.01% |
+4,710
| New | +$238K |
|
685
Shopify
SHOP
$189B
| $238K | 0.01% |
3,679
-1,120
| -23% | -$72.4K |
|
686
Nasdaq
NDAQ
$53.3B
| $237K | 0.01% |
4,760
+575
| +14% | +$28.7K |
|
687
Sprout Social
SPT
$876M
| $237K | 0.01% |
5,130
-1,305
| -20% | -$60.2K |
|
688
Royce Value Trust
RVT
$1.94B
| $236K | 0.01% |
17,087
+3,528
| +26% | +$48.7K |
|
689
Omega Healthcare
OHI
$12.6B
| $236K | 0.01% |
+7,674
| New | +$236K |
|
690
Ventas
VTR
$30.7B
| $235K | 0.01% |
4,968
-317
| -6% | -$15K |
|
691
W.P. Carey
WPC
$14.9B
| $233K | 0.01% |
3,522
+66
| +2% | +$4.37K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $233K | 0.01% |
3,138
+335
| +12% | +$24.8K |
|
693
Axon Enterprise
AXON
$56B
| $232K | 0.01% |
1,187
-43
| -3% | -$8.39K |
|
694
Ulta Beauty
ULTA
$23.1B
| $231K | 0.01% |
491
+109
| +29% | +$51.3K |
|
695
Humana
HUM
$37.4B
| $230K | 0.01% |
515
+84
| +19% | +$37.6K |
|
696
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $230K | 0.01% |
6,273
+6
| +0.1% | +$220 |
|
697
Tapestry
TPR
$21.5B
| $230K | 0.01% |
5,365
+1
| +0% | +$43 |
|
698
Ollie's Bargain Outlet
OLLI
$8.19B
| $229K | 0.01% |
+3,948
| New | +$229K |
|
699
Markel Group
MKL
$24.4B
| $228K | 0.01% |
165
-1
| -0.6% | -$1.38K |
|
700
Generac Holdings
GNRC
$10.5B
| $226K | 0.01% |
1,513
-771
| -34% | -$115K |
|