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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$292B
| $2.14M | 0.08% |
2,668
+263
| +11% | +$211K |
|
252
Coinbase
COIN
$78B
| $2.14M | 0.08% |
+6,098
| New | +$2.14M |
|
253
Curtiss-Wright
CW
$18B
| $2.12M | 0.08% |
4,337
-1,740
| -29% | -$850K |
|
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $2.09M | 0.08% |
+59,396
| New | +$2.09M |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.07M | 0.08% |
27,380
-41
| -0.1% | -$3.1K |
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.05M | 0.08% |
37,649
+23,255
| +162% | +$1.27M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.02M | 0.07% |
18,456
-11,571
| -39% | -$1.27M |
|
258
Spotify
SPOT
$140B
| $1.96M | 0.07% |
2,559
+281
| +12% | +$216K |
|
259
Kinder Morgan
KMI
$60B
| $1.95M | 0.07% |
66,390
+15,180
| +30% | +$446K |
|
260
Novartis
NVS
$245B
| $1.92M | 0.07% |
15,892
+4,596
| +41% | +$556K |
|
261
UFP Technologies
UFPT
$1.62B
| $1.9M | 0.07% |
7,800
+689
| +10% | +$168K |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.45B
| $1.87M | 0.07% |
15,547
+1,817
| +13% | +$219K |
|
263
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.07% |
9,928
-595
| -6% | -$111K |
|
264
Mercado Libre
MELI
$125B
| $1.8M | 0.07% |
690
+39
| +6% | +$102K |
|
265
AstraZeneca
AZN
$249B
| $1.8M | 0.07% |
25,718
+3,789
| +17% | +$265K |
|
266
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.79M | 0.07% |
86,363
-452
| -0.5% | -$9.35K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.07% |
29,733
-250
| -0.8% | -$15K |
|
268
Avista
AVA
$2.96B
| $1.78M | 0.07% |
46,945
-1,146
| -2% | -$43.5K |
|
269
iShares Silver Trust
SLV
$20.1B
| $1.77M | 0.07% |
54,080
+21,606
| +67% | +$709K |
|
270
General Dynamics
GD
$87.3B
| $1.77M | 0.07% |
6,068
+240
| +4% | +$70K |
|
271
Shell
SHEL
$214B
| $1.75M | 0.06% |
24,791
-1,753
| -7% | -$123K |
|
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.74M | 0.06% |
43,074
-10,218
| -19% | -$414K |
|
273
Pfizer
PFE
$142B
| $1.72M | 0.06% |
71,001
-92,053
| -56% | -$2.23M |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.69M | 0.06% |
8,588
-36
| -0.4% | -$7.1K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.69M | 0.06% |
3,834
-205
| -5% | -$90.3K |
|