LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $1.34M | 0.06% |
6,441
-10
| -0.2% | -$2.08K |
|
302
Yeti Holdings
YETI
$2.95B
| $1.31M | 0.05% |
39,725
+7,964
| +25% | +$264K |
|
303
Installed Building Products
IBP
$7.44B
| $1.31M | 0.05% |
7,647
+3,449
| +82% | +$591K |
|
304
Blackstone
BX
$133B
| $1.3M | 0.05% |
9,271
+82
| +0.9% | +$11.5K |
|
305
Emerson Electric
EMR
$74.6B
| $1.29M | 0.05% |
11,729
-23
| -0.2% | -$2.52K |
|
306
Mercado Libre
MELI
$123B
| $1.27M | 0.05% |
651
+27
| +4% | +$52.7K |
|
307
Novartis
NVS
$251B
| $1.26M | 0.05% |
11,296
+1,365
| +14% | +$152K |
|
308
Spotify
SPOT
$146B
| $1.25M | 0.05% |
2,278
-268
| -11% | -$147K |
|
309
Toyota
TM
$260B
| $1.25M | 0.05% |
7,090
+1,640
| +30% | +$290K |
|
310
Gates Industrial
GTES
$6.68B
| $1.24M | 0.05% |
67,524
-15,209
| -18% | -$280K |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.23M | 0.05% |
6,124
+92
| +2% | +$18.5K |
|
312
Honeywell
HON
$136B
| $1.23M | 0.05% |
5,811
-1,796
| -24% | -$380K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.05% |
8,946
+622
| +7% | +$84.4K |
|
314
Williams Companies
WMB
$69.9B
| $1.21M | 0.05% |
20,287
-2,398
| -11% | -$143K |
|
315
Nike
NKE
$109B
| $1.2M | 0.05% |
18,945
+3,194
| +20% | +$203K |
|
316
Adobe
ADBE
$148B
| $1.19M | 0.05% |
3,102
+977
| +46% | +$375K |
|
317
Atlassian
TEAM
$45.2B
| $1.18M | 0.05% |
5,555
-993
| -15% | -$211K |
|
318
Ecolab
ECL
$77.6B
| $1.16M | 0.05% |
4,583
+48
| +1% | +$12.2K |
|
319
Enovis
ENOV
$1.84B
| $1.15M | 0.05% |
30,177
+8,472
| +39% | +$324K |
|
320
Automatic Data Processing
ADP
$120B
| $1.15M | 0.05% |
3,771
-38
| -1% | -$11.6K |
|
321
Vistra
VST
$63.7B
| $1.15M | 0.05% |
9,797
+3,250
| +50% | +$382K |
|
322
Morningstar
MORN
$10.8B
| $1.13M | 0.05% |
3,781
+76
| +2% | +$22.8K |
|
323
Piper Sandler
PIPR
$5.79B
| $1.13M | 0.05% |
4,553
+3,528
| +344% | +$874K |
|
324
Allstate
ALL
$53.1B
| $1.13M | 0.05% |
5,435
-1,319
| -20% | -$273K |
|
325
Noble Corp
NE
$4.54B
| $1.11M | 0.05% |
46,917
+26,202
| +126% | +$621K |
|