LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$106M 3.91%
516,635
+11,052
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$117M
$79.6M 2.93%
2,154,964
-157,203
MSFT icon
3
Microsoft
MSFT
$3.87T
$76.4M 2.82%
153,636
+4,681
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$69M 2.54%
125,145
-6,617
AMZN icon
5
Amazon
AMZN
$2.32T
$49.7M 1.83%
226,582
-213
NVDA icon
6
NVIDIA
NVDA
$4.32T
$45.7M 1.68%
289,117
+27,633
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$33.6M 1.24%
357,975
+6,198
AVGO icon
8
Broadcom
AVGO
$1.59T
$33.1M 1.22%
119,936
+2,782
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$32.9M 1.21%
+1,271,655
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.77B
$32.3M 1.19%
914,706
+22,054
META icon
11
Meta Platforms (Facebook)
META
$1.82T
$32.2M 1.19%
43,579
-1,799
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$32M 1.18%
56,416
+7,644
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.02T
$31.9M 1.17%
180,776
+21,970
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.59B
$31.9M 1.17%
450,142
+13,165
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31.2M 1.15%
620,611
-13,274
JPM icon
16
JPMorgan Chase
JPM
$793B
$29.4M 1.08%
101,520
-1,764
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$25M 0.92%
343,984
+469
ABBV icon
18
AbbVie
ABBV
$405B
$24.8M 0.91%
133,406
+4,041
CAG icon
19
Conagra Brands
CAG
$9.05B
$19.9M 0.73%
973,966
-918
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$19.9M 0.73%
392,514
+2,268
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$19.4M 0.72%
193,839
+1,010
GLD icon
22
SPDR Gold Trust
GLD
$129B
$18.9M 0.7%
61,905
+3,339
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.6M 0.68%
187,313
-41,018
WMT icon
24
Walmart
WMT
$856B
$17.7M 0.65%
180,885
+11,391
SNOW icon
25
Snowflake
SNOW
$81.2B
$17.5M 0.65%
78,334
+14,239
1
2 3 4 5