LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $1.88M | 0.08% |
7,000
-776
| -10% | -$209K |
|
252
Palantir
PLTR
$363B
| $1.88M | 0.08% |
22,247
+4,087
| +23% | +$345K |
|
253
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.08% |
10,523
-811
| -7% | -$143K |
|
254
Comfort Systems
FIX
$24.9B
| $1.82M | 0.07% |
5,640
+1,127
| +25% | +$363K |
|
255
Waste Management
WM
$88.6B
| $1.8M | 0.07% |
7,779
+7
| +0.1% | +$1.62K |
|
256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.8M | 0.07% |
86,815
+3,150
| +4% | +$65.1K |
|
257
Life Time Group Holdings
LTH
$6.38B
| $1.78M | 0.07% |
58,950
+42,349
| +255% | +$1.28M |
|
258
Valero Energy
VLO
$48.7B
| $1.76M | 0.07% |
13,326
-341
| -2% | -$45K |
|
259
GE Aerospace
GE
$296B
| $1.76M | 0.07% |
8,778
+1,742
| +25% | +$349K |
|
260
CyberArk
CYBR
$23.3B
| $1.75M | 0.07% |
5,190
-726
| -12% | -$245K |
|
261
Merit Medical Systems
MMSI
$5.51B
| $1.74M | 0.07% |
16,494
+293
| +2% | +$31K |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.07% |
20,904
+7,518
| +56% | +$622K |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.73M | 0.07% |
27,421
+15,522
| +130% | +$978K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $1.72M | 0.07% |
9,070
+3,388
| +60% | +$644K |
|
265
Liberty Energy
LBRT
$1.7B
| $1.71M | 0.07% |
108,109
+52,816
| +96% | +$836K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.07% |
4,039
+64
| +2% | +$26.9K |
|
|
JBTM
267
JBT Marel Corporation
JBTM
$7.35B
| $1.68M | 0.07% |
13,730
+1,657
| +14% | +$202K |
|
268
KKR & Co
KKR
$121B
| $1.66M | 0.07% |
14,335
-223
| -2% | -$25.8K |
|
269
Truist Financial
TFC
$60B
| $1.65M | 0.07% |
40,040
-1,074
| -3% | -$44.2K |
|
270
Portland General Electric
POR
$4.69B
| $1.64M | 0.07% |
36,686
-2,465
| -6% | -$110K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.62M | 0.07% |
29,983
+11,003
| +58% | +$594K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.07% |
14,542
+9,624
| +196% | +$1.07M |
|
273
AstraZeneca
AZN
$253B
| $1.61M | 0.07% |
21,929
+3,234
| +17% | +$238K |
|
274
ASML
ASML
$307B
| $1.59M | 0.07% |
2,405
+381
| +19% | +$253K |
|
275
General Dynamics
GD
$86.8B
| $1.59M | 0.07% |
5,828
-325
| -5% | -$88.6K |
|