LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.25%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
555
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| 1 |
Global Payments
GPN
|
$51.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.87M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$3.1M |
Sector Composition
| 1 | Industrials | 8.51% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $1.21M | 0.13% |
15,131
+1,257
| +9% | +$101K |
|
177
Bank of America
BAC
$369B
| $1.2M | 0.12% |
41,090
+434
| +1% | +$12.7K |
|
178
Franklin Resources
BEN
$13B
| $1.19M | 0.12% |
41,361
+9,565
| +30% | +$276K |
|
179
Deere & Co
DE
$128B
| $1.18M | 0.12% |
6,987
-66
| -0.9% | -$11.1K |
|
180
American Tower
AMT
$92.9B
| $1.16M | 0.12% |
5,244
+205
| +4% | +$45.3K |
|
181
Exelon
EXC
$43.9B
| $1.15M | 0.12% |
33,463
+4,100
| +14% | +$141K |
|
182
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.12% |
55,875
+32,136
| +135% | +$663K |
|
183
Capital One
COF
$142B
| $1.15M | 0.12% |
+12,659
| New | +$1.15M |
|
184
Cummins
CMI
$55.1B
| $1.15M | 0.12% |
7,054
+82
| +1% | +$13.3K |
|
185
Biogen
BIIB
$20.6B
| $1.14M | 0.12% |
4,884
+454
| +10% | +$106K |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.13M | 0.12% |
16,093
+381
| +2% | +$26.7K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.12% |
9,609
+60
| +0.6% | +$6.98K |
|
188
Broadcom
AVGO
$1.58T
| $1.08M | 0.11% |
39,110
+3,130
| +9% | +$86.4K |
|
189
Applied Materials
AMAT
$130B
| $1.08M | 0.11% |
21,621
+227
| +1% | +$11.3K |
|
190
HSBC
HSBC
$227B
| $1.07M | 0.11% |
28,048
+1,300
| +5% | +$49.8K |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.11% |
63,867
+6,725
| +12% | +$113K |
|
192
Chubb
CB
$111B
| $1.07M | 0.11% |
6,642
+469
| +8% | +$75.7K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.11% |
24,030
-5,297
| -18% | -$236K |
|
194
RTX Corp
RTX
$211B
| $1.06M | 0.11% |
12,380
-508
| -4% | -$43.6K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.11% |
37,901
-9,808
| -21% | -$275K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.11% |
20,854
+974
| +5% | +$49.4K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $1.05M | 0.11% |
9,239
+962
| +12% | +$110K |
|
198
TransDigm Group
TDG
$71.6B
| $1.05M | 0.11% |
2,016
+49
| +2% | +$25.6K |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.04M | 0.11% |
18,127
+486
| +3% | +$27.7K |
|
200
Akamai
AKAM
$11.3B
| $1.03M | 0.11% |
11,296
+174
| +2% | +$15.9K |
|