LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
294
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $2.67M | 0.21% |
41,725
+1,603
| +4% | +$103K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.2% |
38,501
+11,155
| +41% | +$762K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $2.63M | 0.2% |
25,156
-327
| -1% | -$34.1K |
|
104
Lockheed Martin
LMT
$105B
| $2.59M | 0.2% |
8,071
+283
| +4% | +$90.9K |
|
105
Wells Fargo
WFC
$258B
| $2.48M | 0.19% |
40,929
+7,842
| +24% | +$476K |
|
106
Ford
F
$46.2B
| $2.45M | 0.19% |
195,912
+18,948
| +11% | +$237K |
|
107
Starbucks
SBUX
$99.2B
| $2.4M | 0.19% |
41,780
+285
| +0.7% | +$16.4K |
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.38M | 0.19% |
22,728
+6,941
| +44% | +$728K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.18% |
51,511
+3,116
| +6% | +$143K |
|
110
Duke Energy
DUK
$94.5B
| $2.33M | 0.18% |
27,701
-5
| -0% | -$421 |
|
111
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.31M | 0.18% |
51,607
+209
| +0.4% | +$9.37K |
|
112
Altria Group
MO
$112B
| $2.31M | 0.18% |
32,327
+685
| +2% | +$48.9K |
|
113
Booking.com
BKNG
$181B
| $2.3M | 0.18% |
1,323
+255
| +24% | +$443K |
|
114
Verizon
VZ
$184B
| $2.3M | 0.18% |
43,353
+3,785
| +10% | +$200K |
|
115
Vodafone
VOD
$28.2B
| $2.29M | 0.18% |
71,886
+21,136
| +42% | +$674K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.27M | 0.18% |
47,515
-29
| -0.1% | -$1.38K |
|
117
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.19M | 0.17% |
61,407
| – | – |
|
|
HIND
118
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $2.18M | 0.17% |
330,427
| – | -$3.15M |
|
119
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.17% |
30,603
+1,453
| +5% | +$103K |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.11M | 0.16% |
31,804
+10,913
| +52% | +$723K |
|
121
Coca-Cola
KO
$297B
| $2.1M | 0.16% |
45,735
-601
| -1% | -$27.6K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.15% |
16,040
+465
| +3% | +$57.5K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.15% |
26,564
+668
| +3% | +$49.2K |
|
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.95M | 0.15% |
10,872
-1,789
| -14% | -$321K |
|
125
Goldman Sachs
GS
$221B
| $1.95M | 0.15% |
7,638
-102
| -1% | -$26K |
|