LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.1B
| $1.79M | 0.08% |
5,175
+520
| +11% | +$179K |
|
252
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.77M | 0.07% |
11,399
-553
| -5% | -$86K |
|
253
Etsy
ETSY
$5.36B
| $1.76M | 0.07% |
34,128
+1,861
| +6% | +$95.7K |
|
254
Truist Financial
TFC
$60B
| $1.75M | 0.07% |
40,728
-56,156
| -58% | -$2.42M |
|
255
Honeywell
HON
$136B
| $1.75M | 0.07% |
8,494
+340
| +4% | +$69.9K |
|
256
Avista
AVA
$2.99B
| $1.74M | 0.07% |
46,339
+6,041
| +15% | +$226K |
|
257
Analog Devices
ADI
$122B
| $1.73M | 0.07% |
7,733
+3,185
| +70% | +$711K |
|
258
General Dynamics
GD
$86.8B
| $1.72M | 0.07% |
5,897
-65
| -1% | -$19K |
|
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.69M | 0.07% |
81,712
+353
| +0.4% | +$7.28K |
|
260
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.07% |
22,989
+609
| +3% | +$44.5K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.07% |
3,972
-280
| -7% | -$117K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.63M | 0.07% |
13,047
-1,068
| -8% | -$133K |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.63M | 0.07% |
31,536
-3,913
| -11% | -$202K |
|
264
Waste Management
WM
$88.6B
| $1.62M | 0.07% |
7,527
+106
| +1% | +$22.9K |
|
265
Portland General Electric
POR
$4.69B
| $1.62M | 0.07% |
34,203
+4,960
| +17% | +$235K |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.61M | 0.07% |
17,542
-5,223
| -23% | -$479K |
|
267
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.58M | 0.07% |
64,802
+2,173
| +3% | +$53K |
|
268
Liberty Energy
LBRT
$1.7B
| $1.57M | 0.07% |
92,205
+13,177
| +17% | +$225K |
|
269
GE Vernova
GEV
$158B
| $1.57M | 0.07% |
5,204
+3,514
| +208% | +$1.06M |
|
270
Dominion Energy
D
$49.7B
| $1.57M | 0.07% |
26,300
+4,204
| +19% | +$250K |
|
271
AstraZeneca
AZN
$253B
| $1.55M | 0.07% |
21,769
-3,506
| -14% | -$249K |
|
272
Blackstone
BX
$133B
| $1.54M | 0.06% |
9,193
+638
| +7% | +$107K |
|
273
Enovis
ENOV
$1.84B
| $1.51M | 0.06% |
36,530
+8,404
| +30% | +$347K |
|
274
CyberArk
CYBR
$23.3B
| $1.5M | 0.06% |
5,419
+364
| +7% | +$101K |
|
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.49M | 0.06% |
29,232
-530
| -2% | -$27K |
|