LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.89%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
81
Increased
269
Reduced
359
Closed
121
Top Buys
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
$48.1M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.45M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 3 |
AbbVie
ABBV
|
$6.83M |
| 4 |
Abbott
ABT
|
$5.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$21.3B
| $1.51M | 0.1% |
32,776
+828
| +3% | +$38.2K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.5M | 0.1% |
22,923
+8,929
| +64% | +$585K |
|
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.49M | 0.1% |
33,738
-10,277
| -23% | -$455K |
|
229
SPDR S&P Software & Services ETF
XSW
$491M
| $1.48M | 0.1% |
11,702
+656
| +6% | +$83.2K |
|
230
Shell
SHEL
$208B
| $1.47M | 0.09% |
22,758
+4,388
| +24% | +$283K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.09% |
12,667
-3,412
| -21% | -$392K |
|
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.45M | 0.09% |
41,678
+1,394
| +3% | +$48.4K |
|
|
CNR
233
Core Natural Resources, Inc.
CNR
$3.89B
| $1.43M | 0.09% |
+13,650
| New | +$1.43M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.09% |
4,254
-2,196
| -34% | -$736K |
|
235
Etsy
ETSY
$5.36B
| $1.42M | 0.09% |
21,952
+916
| +4% | +$59.2K |
|
236
Paycom
PAYC
$12.6B
| $1.42M | 0.09% |
5,463
+284
| +5% | +$73.6K |
|
237
AstraZeneca
AZN
$253B
| $1.39M | 0.09% |
20,531
+1,210
| +6% | +$81.9K |
|
238
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.09% |
24,179
-5,062
| -17% | -$290K |
|
239
Boeing
BA
$174B
| $1.38M | 0.09% |
7,202
-1,243
| -15% | -$238K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.09% |
12,635
-2,971
| -19% | -$320K |
|
241
Royal Bank of Canada
RY
$204B
| $1.36M | 0.09% |
15,539
-2,539
| -14% | -$222K |
|
242
Oneok
OKE
$45.7B
| $1.35M | 0.09% |
21,319
+5,157
| +32% | +$327K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.08% |
48,045
-603
| -1% | -$16.5K |
|
244
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.3M | 0.08% |
31,351
-4,275
| -12% | -$177K |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.29M | 0.08% |
40,103
-754
| -2% | -$24.3K |
|
246
Moody's
MCO
$89.5B
| $1.29M | 0.08% |
4,074
-1,196
| -23% | -$378K |
|
247
Oracle
ORCL
$654B
| $1.28M | 0.08% |
12,116
-1,679
| -12% | -$178K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $1.28M | 0.08% |
37,567
+3,291
| +10% | +$112K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.08% |
6,325
+3,348
| +112% | +$669K |
|
250
GrafTech
EAF
$256M
| $1.26M | 0.08% |
32,898
-8,465
| -20% | -$324K |
|