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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Value ETF
IUSV
$22B
| $1.38M | 0.11% |
24,886
+12,095
| +95% | +$670K |
|
177
Abbott
ABT
$231B
| $1.36M | 0.11% |
23,850
+1,197
| +5% | +$68.3K |
|
178
Phillips 66
PSX
$53.2B
| $1.36M | 0.11% |
13,437
-437
| -3% | -$44.2K |
|
179
Applied Materials
AMAT
$130B
| $1.34M | 0.1% |
26,223
+5,248
| +25% | +$268K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.34M | 0.1% |
12,184
-92
| -0.7% | -$10.1K |
|
181
Comcast
CMCSA
$125B
| $1.33M | 0.1% |
33,177
-731
| -2% | -$29.3K |
|
182
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.32M | 0.1% |
85,455
+20,476
| +32% | +$317K |
|
183
LGI Homes
LGIH
$1.55B
| $1.32M | 0.1% |
17,575
+765
| +5% | +$57.4K |
|
184
MPLX
MPLX
$51.5B
| $1.32M | 0.1% |
37,090
-704
| -2% | -$25K |
|
185
Sysco
SYY
$39.4B
| $1.3M | 0.1% |
21,366
+1,140
| +6% | +$69.3K |
|
186
Chubb
CB
$111B
| $1.29M | 0.1% |
8,819
+1,336
| +18% | +$195K |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $1.28M | 0.1% |
33,032
-2,941
| -8% | -$114K |
|
188
Micron Technology
MU
$147B
| $1.27M | 0.1% |
30,987
+4,142
| +15% | +$170K |
|
189
iShares Silver Trust
SLV
$20.1B
| $1.27M | 0.1% |
79,229
+5,355
| +7% | +$85.6K |
|
190
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.1% |
8,746
+143
| +2% | +$20.6K |
|
191
PepsiCo
PEP
$200B
| $1.26M | 0.1% |
10,508
-232
| -2% | -$27.8K |
|
192
Adobe
ADBE
$148B
| $1.25M | 0.1% |
7,130
+468
| +7% | +$82K |
|
193
Lam Research
LRCX
$130B
| $1.23M | 0.1% |
66,950
+12,040
| +22% | +$222K |
|
194
Prudential Financial
PRU
$37.2B
| $1.23M | 0.1% |
10,689
+599
| +6% | +$68.9K |
|
195
SAP
SAP
$313B
| $1.23M | 0.1% |
10,899
+2,585
| +31% | +$291K |
|
196
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.22M | 0.1% |
30,740
+22,068
| +254% | +$877K |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.2M | 0.09% |
10,945
| – | – |
|
198
Amgen
AMGN
$153B
| $1.2M | 0.09% |
6,913
+1,862
| +37% | +$324K |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.2M | 0.09% |
18,726
+118
| +0.6% | +$7.54K |
|
200
Bank of America
BAC
$369B
| $1.2M | 0.09% |
40,488
+1,955
| +5% | +$57.7K |
|