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 | |
|---|---|---|---|---|---|---|
701
Atlantic Union Bankshares
AUB
$5.13B
| $226K | 0.01% |
8,691
| – | – |
|
702
Constellation Energy
CEG
$94B
| $225K | 0.01% |
2,461
-172
| -7% | -$15.7K |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $225K | 0.01% |
3,537
-9
| -0.3% | -$572 |
|
704
Charles Schwab
SCHW
$169B
| $224K | 0.01% |
+3,958
| New | +$224K |
|
705
Carpenter Technology
CRS
$12.2B
| $224K | 0.01% |
3,992
-7,036
| -64% | -$395K |
|
706
W.R. Berkley
WRB
$27.5B
| $224K | 0.01% |
5,639
-150
| -3% | -$5.96K |
|
707
Rambus
RMBS
$8.19B
| $223K | 0.01% |
+3,477
| New | +$223K |
|
708
Ross Stores
ROST
$49.9B
| $223K | 0.01% |
+1,984
| New | +$223K |
|
709
ARK Fintech Innovation ETF
ARKF
$1.32B
| $222K | 0.01% |
10,610
-125
| -1% | -$2.61K |
|
710
iShares Semiconductor ETF
SOXX
$13.6B
| $221K | 0.01% |
1,305
-333
| -20% | -$56.3K |
|
711
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $219K | 0.01% |
5,343
+100
| +2% | +$4.11K |
|
|
GTHX
712
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $219K | 0.01% |
87,900
+1,400
| +2% | +$3.49K |
|
713
Global Net Lease
GNL
$1.79B
| $218K | 0.01% |
21,242
+4
| +0% | +$41 |
|
714
Evergy
EVRG
$16.5B
| $218K | 0.01% |
+3,736
| New | +$218K |
|
715
Regions Financial
RF
$24.2B
| $217K | 0.01% |
12,198
+819
| +7% | +$14.6K |
|
716
Rockwell Automation
ROK
$38.3B
| $217K | 0.01% |
659
-151
| -19% | -$49.7K |
|
717
Zoetis
ZTS
$68B
| $217K | 0.01% |
+1,259
| New | +$217K |
|
718
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $217K | 0.01% |
10,310
-733
| -7% | -$15.4K |
|
719
Ameriprise Financial
AMP
$46.9B
| $217K | 0.01% |
652
-74
| -10% | -$24.6K |
|
720
First Trust Lunt US Factor Rotation ETF
FCTR
$58.3M
| $216K | 0.01% |
8,228
-164
| -2% | -$4.31K |
|
721
Vanguard Large-Cap ETF
VV
$44.7B
| $215K | 0.01% |
+1,061
| New | +$215K |
|
722
Thomson Reuters
TRI
$80.1B
| $215K | 0.01% |
1,591
-25
| -2% | -$3.37K |
|
723
Genuine Parts
GPC
$19.7B
| $214K | 0.01% |
1,265
+55
| +5% | +$9.31K |
|
724
Seagate
STX
$39.3B
| $213K | 0.01% |
3,446
| – | – |
|
725
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $211K | 0.01% |
4,149
-75
| -2% | -$3.81K |
|