LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.67%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
714
New
73
Increased
275
Reduced
251
Closed
75
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.28M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.26M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.07M |
| 4 |
Exxon Mobil
XOM
|
$2.66M |
| 5 |
DocuSign
DOCU
|
$2.52M |
Top Sells
| 1 |
Eaton
ETN
|
$7.14M |
| 2 |
Landstar System
LSTR
|
$3.83M |
| 3 |
St. Joe Company
JOE
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.12M |
| 5 |
Visa
V
|
$2.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 7.03% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Yeti Holdings
YETI
$2.86B
| – | – | -6,879 | Closed | -$570K |
|
702
Yum China
YUMC
$16.4B
| – | – | -8,966 | Closed | -$447K |
|
703
Zscaler
ZS
$43.1B
| – | – | -725 | Closed | -$233K |
|
|
JBTM
704
JBT Marel Corporation
JBTM
$7.45B
| – | – | -3,566 | Closed | -$548K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$17.6B
| – | – | -16,722 | Closed | -$786K |
|
|
MTTR
706
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -10,720 | Closed | -$221K |
|
|
SUM
707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -11,340 | Closed | -$455K |
|
|
MGI
708
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -14,524 | Closed | -$115K |
|
|
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -3,949 | Closed | -$218K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| – | – | -1,054 | Closed | -$223K |
|
|
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,672 | Closed | -$246K |
|
|
RDS.B
712
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -22,877 | Closed | -$992K |
|