LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+9.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
588
New
25
Increased
142
Reduced
352
Closed
50
Top Buys
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Tesla
TSLA
|
$10M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.51M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Las Vegas Sands
LVS
|
$9.21M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.38M |
| 4 |
Dominion Energy
D
|
$4.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.31M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.32M | 0.1% |
27,878
-70,040
| -72% | -$3.3M |
|
202
Stanley Black & Decker
SWK
$12.1B
| $1.31M | 0.1% |
8,078
-682
| -8% | -$111K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.1% |
10,197
-878
| -8% | -$111K |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.1% |
65,640
-3,168
| -5% | -$62.1K |
|
205
WEC Energy
WEC
$34.7B
| $1.28M | 0.1% |
13,240
-771
| -6% | -$74.7K |
|
206
United Rentals
URI
$62.7B
| $1.28M | 0.1% |
7,304
+427
| +6% | +$74.5K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.1% |
5,833
-414
| -7% | -$89.8K |
|
208
ConocoPhillips
COP
$116B
| $1.24M | 0.1% |
37,825
-1,075
| -3% | -$35.3K |
|
209
Fortive
FTV
$16.2B
| $1.23M | 0.1% |
19,328
+504
| +3% | +$32.2K |
|
210
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.09% |
40,253
-40
| -0.1% | -$1.22K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.09% |
27,648
+5,350
| +24% | +$236K |
|
212
Lumen
LUMN
$4.87B
| $1.22M | 0.09% |
120,387
-18,065
| -13% | -$182K |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.2M | 0.09% |
17,470
+2,349
| +16% | +$162K |
|
214
Altria Group
MO
$112B
| $1.18M | 0.09% |
30,577
+620
| +2% | +$23.9K |
|
215
Toyota
TM
$260B
| $1.18M | 0.09% |
8,915
-764
| -8% | -$101K |
|
216
iShares US Treasury Bond ETF
GOVT
$28B
| $1.18M | 0.09% |
42,094
-9,361
| -18% | -$262K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.09% |
19,819
+9,075
| +84% | +$539K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.17M | 0.09% |
5,444
+2
| +0% | +$430 |
|
219
TSMC
TSM
$1.26T
| $1.17M | 0.09% |
14,407
-305
| -2% | -$24.7K |
|
220
Palo Alto Networks
PANW
$130B
| $1.16M | 0.09% |
28,434
-1,476
| -5% | -$60.2K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.16M | 0.09% |
12,066
-3,287
| -21% | -$315K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.09% |
16,644
-14,464
| -46% | -$1M |
|
223
Wells Fargo
WFC
$253B
| $1.15M | 0.09% |
49,091
-67,609
| -58% | -$1.59M |
|
224
Pultegroup
PHM
$27.7B
| $1.15M | 0.09% |
24,879
-631
| -2% | -$29.2K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $1.15M | 0.09% |
41,693
-3,162
| -7% | -$87.3K |
|