LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.66B
(+9.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.37%
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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.4B
| – | – |
-4,534
| Closed | -$382K |
|
852
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,026
| Closed | -$246K |
|
853
Hallador Energy
HNRG
$703M
| – | – |
-22,200
| Closed | -$204K |
|
854
Chart Industries
GTLS
$8.94B
| – | – |
-2,933
| Closed | -$368K |
|
855
H&R Block
HRB
$6.83B
| – | – |
-7,127
| Closed | -$251K |
|