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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $1.26M | 0.08% |
4,740
-126
| -3% | -$33.4K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.25M | 0.08% |
12,237
-118
| -1% | -$12K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.25M | 0.08% |
5,496
-85
| -2% | -$19.3K |
|
254
Novartis
NVS
$251B
| $1.23M | 0.08% |
12,100
-826
| -6% | -$84.1K |
|
255
Realty Income
O
$54.2B
| $1.22M | 0.08% |
24,358
-9,039
| -27% | -$451K |
|
256
Toyota
TM
$260B
| $1.2M | 0.08% |
6,700
-915
| -12% | -$164K |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.08% |
7,920
-860
| -10% | -$131K |
|
258
Halliburton
HAL
$18.8B
| $1.2M | 0.08% |
29,565
-3,518
| -11% | -$142K |
|
259
iShares Russell 2000 ETF
IWM
$67.8B
| $1.19M | 0.08% |
6,738
+111
| +2% | +$19.6K |
|
260
Waste Management
WM
$88.6B
| $1.18M | 0.08% |
7,768
+409
| +6% | +$62.3K |
|
261
General Dynamics
GD
$86.8B
| $1.18M | 0.08% |
5,338
+853
| +19% | +$188K |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.17M | 0.08% |
12,764
+1,481
| +13% | +$136K |
|
263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.16M | 0.07% |
21,304
+750
| +4% | +$40.7K |
|
264
ASML
ASML
$307B
| $1.15M | 0.07% |
1,958
-25
| -1% | -$14.7K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.14M | 0.07% |
7,382
+366
| +5% | +$56.3K |
|
266
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $1.11M | 0.07% |
37,253
+21,197
| +132% | +$634K |
|
267
MetLife
MET
$52.9B
| $1.1M | 0.07% |
17,423
+874
| +5% | +$55K |
|
268
HF Sinclair
DINO
$9.56B
| $1.09M | 0.07% |
19,068
-4,186
| -18% | -$238K |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.08M | 0.07% |
22,173
-5,177
| -19% | -$253K |
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.06M | 0.07% |
8,656
-520
| -6% | -$63.9K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.07% |
24,001
+4,563
| +23% | +$199K |
|
272
KKR & Co
KKR
$121B
| $1.04M | 0.07% |
16,839
+2,914
| +21% | +$180K |
|
273
Amgen
AMGN
$153B
| $1.04M | 0.07% |
3,858
-514
| -12% | -$138K |
|
274
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.02M | 0.07% |
23,392
+4,875
| +26% | +$213K |
|
275
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1M | 0.06% |
33,023
+4,188
| +15% | +$127K |
|