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 | |
|---|---|---|---|---|---|---|
201
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.19M | 0.09% |
38,185
-1,930
| -5% | -$59.9K |
|
202
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.18M | 0.09% |
26,771
-9,259
| -26% | -$408K |
|
203
TechnipFMC
FTI
$16B
| $1.18M | 0.09% |
50,584
+3,576
| +8% | +$83.3K |
|
204
Fastenal
FAST
$55.1B
| $1.16M | 0.09% |
84,544
-10,444
| -11% | -$143K |
|
|
EQM
205
DELISTED
EQM Midstream Partners, LP
EQM
| $1.15M | 0.09% |
15,724
-1,821
| -10% | -$133K |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.09% |
17,446
+1,387
| +9% | +$89.8K |
|
207
Cummins
CMI
$55.1B
| $1.12M | 0.09% |
6,332
-735
| -10% | -$130K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.09% |
13,312
-3,375
| -20% | -$283K |
|
209
WNS Holdings
WNS
$3.24B
| $1.11M | 0.09% |
27,598
-6,113
| -18% | -$245K |
|
210
Vale
VALE
$44.4B
| $1.11M | 0.09% |
90,756
+60,585
| +201% | +$738K |
|
211
Plains All American Pipeline
PAA
$12.1B
| $1.1M | 0.09% |
53,344
+4,587
| +9% | +$94.7K |
|
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.1M | 0.09% |
27,102
+9,405
| +53% | +$382K |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.1M | 0.09% |
12,935
+370
| +3% | +$31.4K |
|
214
Medtronic
MDT
$119B
| $1.1M | 0.09% |
13,583
+865
| +7% | +$69.9K |
|
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.09M | 0.09% |
7,979
+73
| +0.9% | +$10K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $1.09M | 0.08% |
20,666
+1,545
| +8% | +$81.2K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.08% |
14,887
-1,236
| -8% | -$89.8K |
|
218
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.08% |
8,820
+675
| +8% | +$82.1K |
|
219
Constellation Brands
STZ
$26.2B
| $1.07M | 0.08% |
4,693
+400
| +9% | +$91.5K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.08% |
10,287
+1,837
| +22% | +$190K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $1.07M | 0.08% |
9,118
+1,015
| +13% | +$119K |
|
|
DCP
222
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.08% |
29,294
-9,957
| -25% | -$362K |
|
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.06M | 0.08% |
15,238
-214
| -1% | -$14.9K |
|
224
Cardinal Health
CAH
$35.7B
| $1.06M | 0.08% |
17,291
+1,257
| +8% | +$77K |
|
225
Oneok
OKE
$45.7B
| $1.05M | 0.08% |
19,622
-7,744
| -28% | -$414K |
|