LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
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 | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$4.97B
| $2.86M | 0.11% |
33,620
+6,724
| +25% | +$572K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.86M | 0.11% |
26,309
-63
| -0.2% | -$6.84K |
|
228
Abbott
ABT
$229B
| $2.84M | 0.1% |
20,910
+1,158
| +6% | +$158K |
|
229
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.1% |
21,819
-976
| -4% | -$126K |
|
230
WEC Energy
WEC
$34.1B
| $2.73M | 0.1% |
26,247
-4,344
| -14% | -$453K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.59M | 0.1% |
33,529
+2,365
| +8% | +$183K |
|
232
HP
HPQ
$27.1B
| $2.56M | 0.09% |
104,487
+24,351
| +30% | +$596K |
|
233
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.56M | 0.09% |
30,127
+8,672
| +40% | +$735K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.54M | 0.09% |
30,265
-125
| -0.4% | -$10.5K |
|
235
Snap-on
SNA
$16.9B
| $2.47M | 0.09% |
7,924
-257
| -3% | -$80K |
|
236
Molina Healthcare
MOH
$9.93B
| $2.44M | 0.09% |
8,201
-60
| -0.7% | -$17.9K |
|
237
iShares Gold Trust
IAU
$51.8B
| $2.43M | 0.09% |
38,957
+28,500
| +273% | +$1.78M |
|
238
NXP Semiconductors
NXPI
$58.7B
| $2.4M | 0.09% |
10,965
+1,895
| +21% | +$414K |
|
239
iShares Select Dividend ETF
DVY
$20.7B
| $2.39M | 0.09% |
17,977
-320
| -2% | -$42.5K |
|
240
American Express
AXP
$230B
| $2.38M | 0.09% |
7,447
+447
| +6% | +$143K |
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.37M | 0.09% |
63,182
+1,246
| +2% | +$46.7K |
|
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $2.36M | 0.09% |
47,416
| – | – |
|
243
Watsco
WSO
$16B
| $2.33M | 0.09% |
5,285
-100
| -2% | -$44.2K |
|
244
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.3M | 0.08% |
44,222
+4,117
| +10% | +$214K |
|
245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.3M | 0.08% |
58,183
-5,199
| -8% | -$205K |
|
246
Life Time Group Holdings
LTH
$6.04B
| $2.27M | 0.08% |
74,763
+15,813
| +27% | +$480K |
|
247
Fortive
FTV
$16B
| $2.22M | 0.08% |
42,658
+5,350
| +14% | +$279K |
|
248
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.08% |
13,165
+83
| +0.6% | +$13.8K |
|
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.17M | 0.08% |
50,832
-2,289
| -4% | -$97.5K |
|
250
GE Aerospace
GE
$292B
| $2.15M | 0.08% |
8,356
-422
| -5% | -$109K |
|