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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $971K | 0.05% |
26,867
-2,698
| -9% | -$97.5K |
|
302
CyberArk
CYBR
$23.3B
| $970K | 0.05% |
4,426
+814
| +23% | +$178K |
|
303
Starbucks
SBUX
$97.1B
| $968K | 0.05% |
10,080
+1,299
| +15% | +$125K |
|
304
Molina Healthcare
MOH
$9.47B
| $966K | 0.05% |
2,674
-205
| -7% | -$74.1K |
|
305
Oneok
OKE
$45.7B
| $953K | 0.05% |
13,572
-7,747
| -36% | -$544K |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $950K | 0.05% |
10,395
-2,369
| -19% | -$217K |
|
307
Freshworks
FRSH
$3.74B
| $935K | 0.05% |
39,818
-2,916
| -7% | -$68.5K |
|
308
American Tower
AMT
$92.9B
| $930K | 0.05% |
4,308
+627
| +17% | +$135K |
|
309
SPDR Portfolio TIPS ETF
SPIP
$967M
| $926K | 0.05% |
36,229
+4,244
| +13% | +$109K |
|
310
CVRx
CVRX
$204M
| $908K | 0.05% |
28,885
+1,844
| +7% | +$58K |
|
311
PPL Corp
PPL
$26.6B
| $902K | 0.05% |
33,302
-1,250
| -4% | -$33.9K |
|
312
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $900K | 0.05% |
17,885
+683
| +4% | +$34.4K |
|
313
Johnson Controls International
JCI
$69.5B
| $899K | 0.05% |
15,593
+5,374
| +53% | +$310K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888K | 0.05% |
18,545
-5,456
| -23% | -$261K |
|
315
Royal Caribbean
RCL
$95.7B
| $877K | 0.05% |
6,769
-2,763
| -29% | -$358K |
|
316
e.l.f. Beauty
ELF
$7.6B
| $872K | 0.05% |
6,041
-923
| -13% | -$133K |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $871K | 0.05% |
18,306
-1,511
| -8% | -$71.9K |
|
318
XPO
XPO
$15.4B
| $870K | 0.05% |
9,927
+424
| +4% | +$37.1K |
|
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $867K | 0.05% |
24,172
-5,235
| -18% | -$188K |
|
320
Automatic Data Processing
ADP
$120B
| $867K | 0.05% |
3,722
+224
| +6% | +$52.2K |
|
321
Global X Copper Miners ETF NEW
COPX
$2.13B
| $866K | 0.05% |
23,091
-873
| -4% | -$32.7K |
|
322
Adobe
ADBE
$148B
| $866K | 0.05% |
1,451
+101
| +7% | +$60.3K |
|
323
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $865K | 0.05% |
14,133
-50
| -0.4% | -$3.06K |
|
324
Fiserv
FI
$73.4B
| $865K | 0.05% |
6,509
+1,597
| +33% | +$212K |
|
325
AB InBev
BUD
$118B
| $864K | 0.05% |
13,363
+678
| +5% | +$43.8K |
|