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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.06% |
12,406
+941
| +8% | +$76.2K |
|
277
Upstart Holdings
UPST
$6.44B
| $1M | 0.06% |
35,125
-120
| -0.3% | -$3.43K |
|
278
Transocean
RIG
$2.9B
| $998K | 0.06% |
121,512
+44,155
| +57% | +$363K |
|
279
Huron Consulting
HURN
$2.44B
| $997K | 0.06% |
9,573
-1,784
| -16% | -$186K |
|
280
Deere & Co
DE
$128B
| $994K | 0.06% |
2,635
-279
| -10% | -$105K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $986K | 0.06% |
9,503
-40
| -0.4% | -$4.15K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $983K | 0.06% |
29,407
+331
| +1% | +$11.1K |
|
283
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $972K | 0.06% |
+23,137
| New | +$972K |
|
284
Allstate
ALL
$53.1B
| $966K | 0.06% |
8,666
-661
| -7% | -$73.6K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $961K | 0.06% |
4,617
+714
| +18% | +$149K |
|
286
Texas Instruments
TXN
$171B
| $961K | 0.06% |
6,044
-859
| -12% | -$137K |
|
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $961K | 0.06% |
15,133
+4,582
| +43% | +$291K |
|
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $953K | 0.06% |
11,279
+34
| +0.3% | +$2.87K |
|
289
Weatherford International
WFRD
$4.49B
| $952K | 0.06% |
10,544
-2,852
| -21% | -$258K |
|
290
Molina Healthcare
MOH
$9.47B
| $944K | 0.06% |
2,879
-738
| -20% | -$242K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $940K | 0.06% |
2,266
-33
| -1% | -$13.7K |
|
292
Nike
NKE
$109B
| $936K | 0.06% |
9,788
-208
| -2% | -$19.9K |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $932K | 0.06% |
55,605
-261
| -0.5% | -$4.38K |
|
294
Mobileye
MBLY
$12B
| $932K | 0.06% |
+22,422
| New | +$932K |
|
295
Darden Restaurants
DRI
$24.5B
| $927K | 0.06% |
6,473
+193
| +3% | +$27.6K |
|
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $919K | 0.06% |
19,817
-1,255
| -6% | -$58.2K |
|
297
Vanguard Health Care ETF
VHT
$15.7B
| $916K | 0.06% |
3,898
+53
| +1% | +$12.5K |
|
298
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $906K | 0.06% |
29,165
-1,855
| -6% | -$57.6K |
|
299
Arcosa
ACA
$4.79B
| $900K | 0.06% |
12,511
-114
| -0.9% | -$8.2K |
|
300
Honeywell
HON
$136B
| $899K | 0.06% |
4,864
-87
| -2% | -$16.1K |
|