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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $1.66M | 0.13% |
7,013
+422
| +6% | +$99.7K |
|
152
Invesco Preferred ETF
PGX
$3.89B
| $1.65M | 0.13% |
110,842
-3,832
| -3% | -$56.9K |
|
153
Blackrock
BLK
$172B
| $1.63M | 0.13% |
3,173
+145
| +5% | +$74.5K |
|
154
PayPal
PYPL
$65.4B
| $1.62M | 0.13% |
22,037
+2,494
| +13% | +$184K |
|
155
Schlumberger
SLB
$53.7B
| $1.62M | 0.13% |
24,061
+4,932
| +26% | +$332K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.62M | 0.13% |
4,679
-138
| -3% | -$47.7K |
|
157
New Oriental
EDU
$7.98B
| $1.6M | 0.12% |
17,003
+4,498
| +36% | +$423K |
|
158
NVIDIA
NVDA
$4.18T
| $1.6M | 0.12% |
330,320
+47,560
| +17% | +$230K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.6M | 0.12% |
+30,900
| New | +$1.6M |
|
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.59M | 0.12% |
43,412
-28,453
| -40% | -$1.04M |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.12% |
30,260
+1,040
| +4% | +$54.4K |
|
162
Vanguard Extended Market ETF
VXF
$24B
| $1.58M | 0.12% |
14,125
+5,596
| +66% | +$625K |
|
163
Lowe's Companies
LOW
$148B
| $1.54M | 0.12% |
16,563
+1,329
| +9% | +$123K |
|
164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.53M | 0.12% |
36,283
+2,988
| +9% | +$126K |
|
165
Philip Morris
PM
$251B
| $1.52M | 0.12% |
14,363
+207
| +1% | +$21.9K |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.48M | 0.12% |
+73,946
| New | +$1.48M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.48M | 0.12% |
11,143
+524
| +5% | +$69.6K |
|
168
Zoetis
ZTS
$67.9B
| $1.46M | 0.11% |
20,193
+896
| +5% | +$64.6K |
|
169
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.11% |
79,735
-2,924
| -4% | -$52.8K |
|
170
GE Aerospace
GE
$299B
| $1.4M | 0.11% |
16,777
-5,267
| -24% | -$440K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.4M | 0.11% |
26,090
+12,513
| +92% | +$673K |
|
172
Energy Transfer Partners
ET
$60.6B
| $1.4M | 0.11% |
80,919
-32,176
| -28% | -$555K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.11% |
9,031
+795
| +10% | +$123K |
|
174
Blackstone
BX
$133B
| $1.39M | 0.11% |
43,375
+1,761
| +4% | +$56.4K |
|
175
Moody's
MCO
$89.6B
| $1.39M | 0.11% |
9,408
-1,205
| -11% | -$178K |
|