LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
Closed
36
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$32.9M |
| 2 |
RH
RH
|
$6.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$5.52M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.12M |
| 5 |
Owens Corning
OC
|
$4.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 3 |
MSCI
MSCI
|
$5.88M |
| 4 |
Level Four Large Cap Growth Active ETF
LGRO
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $106M | 3.91% |
516,635
+11,052
| +2% | +$2.27M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$105M
| $79.6M | 2.93% |
2,154,964
-157,203
| -7% | -$5.81M |
|
3
Microsoft
MSFT
$3.68T
| $76.4M | 2.82% |
153,636
+4,681
| +3% | +$2.33M |
|
4
Invesco QQQ Trust
QQQ
$368B
| $69M | 2.54% |
125,145
-6,617
| -5% | -$3.65M |
|
5
Amazon
AMZN
$2.48T
| $49.7M | 1.83% |
226,582
-213
| -0.1% | -$46.7K |
|
6
NVIDIA
NVDA
$4.07T
| $45.7M | 1.68% |
289,117
+27,633
| +11% | +$4.37M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.6M | 1.24% |
357,975
+6,198
| +2% | +$581K |
|
8
Broadcom
AVGO
$1.58T
| $33.1M | 1.22% |
119,936
+2,782
| +2% | +$767K |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $32.9M | 1.21% |
+1,271,655
| New | +$32.9M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $32.3M | 1.19% |
914,706
+22,054
| +2% | +$778K |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $32.2M | 1.19% |
43,579
-1,799
| -4% | -$1.33M |
|
12
Vanguard S&P 500 ETF
VOO
$728B
| $32M | 1.18% |
56,416
+7,644
| +16% | +$4.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.84T
| $31.9M | 1.17% |
180,776
+21,970
| +14% | +$3.87M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $31.9M | 1.17% |
450,142
+13,165
| +3% | +$932K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $31.2M | 1.15% |
620,611
-13,274
| -2% | -$668K |
|
16
JPMorgan Chase
JPM
$809B
| $29.4M | 1.08% |
101,520
-1,764
| -2% | -$511K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $25M | 0.92% |
343,984
+469
| +0.1% | +$34.1K |
|
18
AbbVie
ABBV
$375B
| $24.8M | 0.91% |
133,406
+4,041
| +3% | +$750K |
|
19
Conagra Brands
CAG
$9.23B
| $19.9M | 0.73% |
973,966
-918
| -0.1% | -$18.8K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $19.9M | 0.73% |
392,514
+2,268
| +0.6% | +$115K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $19.4M | 0.72% |
193,839
+1,010
| +0.5% | +$101K |
|
22
SPDR Gold Trust
GLD
$112B
| $18.9M | 0.7% |
61,905
+3,339
| +6% | +$1.02M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.68% |
187,313
-41,018
| -18% | -$4.07M |
|
24
Walmart
WMT
$801B
| $17.7M | 0.65% |
180,885
+11,391
| +7% | +$1.11M |
|
25
Snowflake
SNOW
$75.3B
| $17.5M | 0.65% |
78,334
+14,239
| +22% | +$3.19M |
|