LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-15.74%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$833M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
598
New
36
Increased
200
Reduced
235
Closed
113
Top Buys
Top Sells
| 1 |
Global Payments
GPN
|
$42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.4M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$19.8M |
| 4 |
Synovus
SNV
|
$15.7M |
| 5 |
Enterprise Products Partners
EPD
|
$14.5M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 6.43% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.66M | 0.2% |
+33,367
| New | +$1.66M |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.65M | 0.2% |
51,736
-124,444
| -71% | -$3.97M |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.19% |
27,900
-2,460
| -8% | -$142K |
|
129
Cardinal Health
CAH
$35.7B
| $1.61M | 0.19% |
33,550
+582
| +2% | +$27.9K |
|
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.6M | 0.19% |
57,870
-600
| -1% | -$16.6K |
|
131
New Oriental
EDU
$7.98B
| $1.57M | 0.19% |
14,532
+124
| +0.9% | +$13.4K |
|
132
Wells Fargo
WFC
$253B
| $1.56M | 0.19% |
54,638
-1,279
| -2% | -$36.6K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.56M | 0.19% |
12,583
-2,067
| -14% | -$255K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.55M | 0.19% |
28,448
-507
| -2% | -$27.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.18% |
10,265
-676
| -6% | -$101K |
|
136
Moody's
MCO
$89.5B
| $1.51M | 0.18% |
7,179
-91
| -1% | -$19.2K |
|
137
Seagate
STX
$40B
| $1.51M | 0.18% |
30,925
-2,075
| -6% | -$101K |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.49M | 0.18% |
37,284
-5,804
| -13% | -$233K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.49M | 0.18% |
+57,753
| New | +$1.49M |
|
140
Boeing
BA
$174B
| $1.48M | 0.18% |
9,957
+3,571
| +56% | +$530K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.18% |
16,969
-8,619
| -34% | -$751K |
|
142
NVIDIA
NVDA
$4.07T
| $1.47M | 0.18% |
220,120
-391,640
| -64% | -$2.61M |
|
143
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.46M | 0.18% |
27,770
+141
| +0.5% | +$7.43K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.46M | 0.18% |
8,875
+3,011
| +51% | +$496K |
|
145
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.46M | 0.17% |
19,726
-19,391
| -50% | -$1.43M |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.17% |
28,686
-2,117
| -7% | -$105K |
|
147
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.43M | 0.17% |
28,153
-157
| -0.6% | -$7.96K |
|
148
RH
RH
$4.7B
| $1.42M | 0.17% |
13,962
+1,014
| +8% | +$103K |
|
149
WEC Energy
WEC
$34.7B
| $1.39M | 0.17% |
15,788
-2,409
| -13% | -$212K |
|
150
Kraft Heinz
KHC
$32.3B
| $1.38M | 0.17% |
56,004
-23,886
| -30% | -$590K |
|