LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$282M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.69M | 0.06% |
18,382
-2,318
| -11% | -$213K |
|
277
Crane NXT
CXT
$3.51B
| $1.68M | 0.06% |
31,187
+4,467
| +17% | +$241K |
|
278
Royal Bank of Canada
RY
$204B
| $1.68M | 0.06% |
12,740
+3
| +0% | +$395 |
|
279
KKR & Co
KKR
$121B
| $1.67M | 0.06% |
12,572
-1,763
| -12% | -$235K |
|
280
Truist Financial
TFC
$60B
| $1.67M | 0.06% |
38,876
-1,164
| -3% | -$50K |
|
281
Merit Medical Systems
MMSI
$5.51B
| $1.67M | 0.06% |
17,865
+1,371
| +8% | +$128K |
|
282
Dominion Energy
D
$49.7B
| $1.66M | 0.06% |
29,372
+1,188
| +4% | +$67.1K |
|
283
Emerson Electric
EMR
$74.6B
| $1.65M | 0.06% |
12,403
+674
| +6% | +$89.9K |
|
284
Valero Energy
VLO
$48.7B
| $1.65M | 0.06% |
12,288
-1,038
| -8% | -$140K |
|
285
Analog Devices
ADI
$122B
| $1.64M | 0.06% |
6,873
-400
| -5% | -$95.2K |
|
286
Wells Fargo
WFC
$253B
| $1.63M | 0.06% |
20,383
-542
| -3% | -$43.4K |
|
287
GE Vernova
GEV
$158B
| $1.62M | 0.06% |
3,057
-4,043
| -57% | -$2.14M |
|
288
Portland General Electric
POR
$4.69B
| $1.62M | 0.06% |
39,788
+3,102
| +8% | +$126K |
|
289
Yeti Holdings
YETI
$2.95B
| $1.59M | 0.06% |
50,302
+10,577
| +27% | +$333K |
|
290
Acuity Brands
AYI
$10.4B
| $1.58M | 0.06% |
5,302
-216
| -4% | -$64.4K |
|
291
CyberArk
CYBR
$23.3B
| $1.57M | 0.06% |
3,859
-1,331
| -26% | -$542K |
|
292
Mobileye
MBLY
$12B
| $1.57M | 0.06% |
87,114
+21,943
| +34% | +$395K |
|
293
Installed Building Products
IBP
$7.44B
| $1.56M | 0.06% |
8,666
+1,019
| +13% | +$184K |
|
294
OSI Systems
OSIS
$3.93B
| $1.56M | 0.06% |
6,929
-513
| -7% | -$115K |
|
295
Vanguard Total Bond Market
BND
$135B
| $1.54M | 0.06% |
20,914
+37
| +0.2% | +$2.72K |
|
296
Jabil
JBL
$22.5B
| $1.53M | 0.06% |
7,038
+4,587
| +187% | +$1M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.06% |
31,239
-3,113
| -9% | -$150K |
|
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.06% |
7,744
-32,950
| -81% | -$6.4M |
|
299
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $1.5M | 0.06% |
13,522
+551
| +4% | +$61.3K |
|
300
Vertiv
VRT
$47.4B
| $1.49M | 0.05% |
11,567
+2,480
| +27% | +$318K |
|