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 | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.39B
| $897K | 0.06% |
48,249
+7,092
| +17% | +$132K |
|
302
Curtiss-Wright
CW
$18.2B
| $894K | 0.06% |
4,568
+656
| +17% | +$128K |
|
303
Chart Industries
GTLS
$8.96B
| $890K | 0.06% |
+5,263
| New | +$890K |
|
304
Axcelis
ACLS
$2.57B
| $886K | 0.06% |
5,433
-181
| -3% | -$29.5K |
|
305
Carpenter Technology
CRS
$12.3B
| $883K | 0.06% |
13,131
+9,139
| +229% | +$614K |
|
306
Royal Caribbean
RCL
$95.4B
| $878K | 0.06% |
9,532
-803
| -8% | -$74K |
|
307
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $875K | 0.06% |
25,130
-1,137
| -4% | -$39.6K |
|
308
Vanguard Total International Bond ETF
BNDX
$68.5B
| $874K | 0.06% |
18,268
-793
| -4% | -$37.9K |
|
309
Global X Copper Miners ETF NEW
COPX
$2.14B
| $873K | 0.06% |
23,964
+18,443
| +334% | +$671K |
|
310
Emcor
EME
$27.8B
| $868K | 0.06% |
+4,125
| New | +$868K |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $868K | 0.06% |
6,625
+1,588
| +32% | +$208K |
|
312
Janus Henderson AAA CLO ETF
JAAA
$25B
| $866K | 0.06% |
+17,202
| New | +$866K |
|
313
TechnipFMC
FTI
$16B
| $861K | 0.06% |
42,339
-16,580
| -28% | -$337K |
|
314
Freshworks
FRSH
$3.83B
| $851K | 0.05% |
+42,734
| New | +$851K |
|
315
British American Tobacco
BTI
$123B
| $844K | 0.05% |
26,879
+1,370
| +5% | +$43K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $844K | 0.05% |
6,403
+2,175
| +51% | +$287K |
|
317
Automatic Data Processing
ADP
$121B
| $842K | 0.05% |
3,498
-175
| -5% | -$42.1K |
|
318
Option Care Health
OPCH
$4.8B
| $838K | 0.05% |
+25,901
| New | +$838K |
|
319
iShares Silver Trust
SLV
$20.3B
| $836K | 0.05% |
41,083
+1,279
| +3% | +$26K |
|
320
Kinsale Capital Group
KNSL
$10.5B
| $835K | 0.05% |
2,016
-4
| -0.2% | -$1.66K |
|
321
American Electric Power
AEP
$57.5B
| $834K | 0.05% |
11,089
-2,856
| -20% | -$215K |
|
322
Texas Pacific Land
TPL
$21B
| $824K | 0.05% |
1,356
-126
| -9% | -$76.6K |
|
323
Prologis
PLD
$105B
| $823K | 0.05% |
7,337
+1,519
| +26% | +$170K |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $822K | 0.05% |
8,459
-3,133
| -27% | -$304K |
|
325
HSBC
HSBC
$229B
| $817K | 0.05% |
20,694
-12,027
| -37% | -$475K |
|