LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$152M
(+14%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
292
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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$206B
| $1.94M | 0.15% |
23,739
+724
| +3% | +$59.1K |
|
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.93M | 0.15% |
63,505
+50
| +0.1% | +$1.52K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.92M | 0.15% |
15,816
+1,470
| +10% | +$179K |
|
129
Vanguard Growth ETF
VUG
$187B
| $1.92M | 0.15% |
13,615
+1,153
| +9% | +$162K |
|
130
Merck
MRK
$210B
| $1.9M | 0.15% |
35,332
+3,945
| +13% | +$212K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.14% |
37,040
-702
| -2% | -$34.8K |
|
132
HDFC Bank
HDB
$181B
| $1.82M | 0.14% |
35,708
+7,618
| +27% | +$387K |
|
133
Alibaba
BABA
$312B
| $1.81M | 0.14% |
10,521
+908
| +9% | +$157K |
|
134
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.14% |
53,016
+210
| +0.4% | +$7.19K |
|
135
Broadcom
AVGO
$1.44T
| $1.79M | 0.14% |
69,500
+6,000
| +9% | +$154K |
|
136
Morgan Stanley
MS
$240B
| $1.79M | 0.14% |
34,013
+2,439
| +8% | +$128K |
|
137
McDonald's
MCD
$226B
| $1.77M | 0.14% |
10,301
-127
| -1% | -$21.9K |
|
138
Southern Company
SO
$101B
| $1.77M | 0.14% |
36,753
+360
| +1% | +$17.3K |
|
139
Union Pacific
UNP
$132B
| $1.77M | 0.14% |
13,180
-324
| -2% | -$43.4K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.76M | 0.14% |
34,216
-459
| -1% | -$23.6K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.14% |
24,653
+433
| +2% | +$30.7K |
|
142
Factset
FDS
$14B
| $1.74M | 0.14% |
9,013
+259
| +3% | +$49.9K |
|
143
C.H. Robinson
CHRW
$15.1B
| $1.71M | 0.13% |
19,188
+1,028
| +6% | +$91.6K |
|
144
Netflix
NFLX
$534B
| $1.71M | 0.13% |
8,896
+732
| +9% | +$141K |
|
145
Diageo
DEO
$61.1B
| $1.7M | 0.13% |
11,669
+176
| +2% | +$25.7K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.68M | 0.13% |
53,734
+4,629
| +9% | +$145K |
|
147
Stanley Black & Decker
SWK
$11.6B
| $1.68M | 0.13% |
9,911
-97
| -1% | -$16.5K |
|
148
Salesforce
CRM
$233B
| $1.68M | 0.13% |
16,443
+543
| +3% | +$55.5K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.68M | 0.13% |
56,512
-2,815
| -5% | -$83.6K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.13% |
47,818
+2,394
| +5% | +$83.3K |
|