LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$121B
| $1.15M | 0.06% |
13,877
-2,962
| -18% | -$245K |
|
277
Amgen
AMGN
$153B
| $1.14M | 0.06% |
3,958
+100
| +3% | +$28.8K |
|
278
BP
BP
$87.4B
| $1.13M | 0.06% |
31,847
-7,753
| -20% | -$274K |
|
279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.12M | 0.06% |
33,818
+795
| +2% | +$26.3K |
|
280
American Electric Power
AEP
$57.8B
| $1.1M | 0.06% |
13,578
+2,489
| +22% | +$202K |
|
281
Toyota
TM
$260B
| $1.1M | 0.06% |
5,983
-717
| -11% | -$131K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.09M | 0.06% |
11,613
+334
| +3% | +$31.4K |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | 0.06% |
21,734
+3,466
| +19% | +$171K |
|
284
Enbridge
ENB
$105B
| $1.07M | 0.06% |
29,670
+6,160
| +26% | +$222K |
|
285
Nike
NKE
$109B
| $1.07M | 0.06% |
9,819
+31
| +0.3% | +$3.37K |
|
286
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.06% |
6,473
| – | – |
|
287
Deere & Co
DE
$128B
| $1.06M | 0.06% |
2,647
+12
| +0.5% | +$4.8K |
|
288
Upstart Holdings
UPST
$6.44B
| $1.05M | 0.06% |
25,763
-9,362
| -27% | -$383K |
|
289
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.06% |
4,510
-107
| -2% | -$24.9K |
|
290
CrowdStrike
CRWD
$105B
| $1.05M | 0.06% |
4,095
+669
| +20% | +$171K |
|
291
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.04M | 0.06% |
20,155
-2,018
| -9% | -$104K |
|
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.03M | 0.06% |
5,884
-1,498
| -20% | -$262K |
|
293
Prologis
PLD
$105B
| $1.02M | 0.06% |
7,643
+306
| +4% | +$40.8K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.06% |
6,998
+373
| +6% | +$54.1K |
|
295
Iron Mountain
IRM
$27.2B
| $1.01M | 0.06% |
14,496
+1,135
| +8% | +$79.4K |
|
296
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.06% |
47,032
-1,217
| -3% | -$26.2K |
|
297
Towne Bank
TOWN
$2.87B
| $1.01M | 0.06% |
33,811
| – | – |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $998K | 0.06% |
12,169
-237
| -2% | -$19.4K |
|
299
HF Sinclair
DINO
$9.56B
| $983K | 0.06% |
17,683
-1,385
| -7% | -$77K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $979K | 0.05% |
3,906
+8
| +0.2% | +$2.01K |
|