LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.48M | 0.05% |
10,983
-229
| -2% | -$30.9K |
|
302
Honeywell
HON
$136B
| $1.48M | 0.05% |
6,367
+556
| +10% | +$129K |
|
303
Comfort Systems
FIX
$24.7B
| $1.48M | 0.05% |
2,754
-2,886
| -51% | -$1.55M |
|
304
Vistra
VST
$63.7B
| $1.46M | 0.05% |
7,516
-2,281
| -23% | -$442K |
|
305
Vale
VALE
$43.6B
| $1.46M | 0.05% |
149,935
+11,335
| +8% | +$110K |
|
306
Liberty Energy
LBRT
$1.69B
| $1.45M | 0.05% |
126,738
+18,629
| +17% | +$214K |
|
307
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $1.45M | 0.05% |
27,321
-1,536
| -5% | -$81.7K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.45M | 0.05% |
8,833
-212
| -2% | -$34.9K |
|
309
Mueller Water Products
MWA
$4.07B
| $1.45M | 0.05% |
60,323
+24,844
| +70% | +$597K |
|
310
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.45M | 0.05% |
8,861
-97
| -1% | -$15.8K |
|
311
WisdomTree
WT
$1.99B
| $1.44M | 0.05% |
124,851
+24,767
| +25% | +$285K |
|
312
Toyota
TM
$252B
| $1.43M | 0.05% |
8,292
+1,202
| +17% | +$207K |
|
313
Fabrinet
FN
$12.1B
| $1.42M | 0.05% |
4,817
+431
| +10% | +$127K |
|
314
Nike
NKE
$110B
| $1.42M | 0.05% |
19,918
+973
| +5% | +$69.1K |
|
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.41M | 0.05% |
6,282
+158
| +3% | +$35.5K |
|
316
Williams Companies
WMB
$70.5B
| $1.41M | 0.05% |
22,438
+2,151
| +11% | +$135K |
|
317
Emcor
EME
$28.1B
| $1.41M | 0.05% |
2,634
-1,091
| -29% | -$584K |
|
318
Piper Sandler
PIPR
$5.7B
| $1.41M | 0.05% |
5,063
+510
| +11% | +$142K |
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.39M | 0.05% |
7,607
+3,896
| +105% | +$712K |
|
320
Darden Restaurants
DRI
$24.3B
| $1.39M | 0.05% |
6,359
-82
| -1% | -$17.9K |
|
321
Atlassian
TEAM
$44.8B
| $1.38M | 0.05% |
6,803
+1,248
| +22% | +$253K |
|
322
Blackstone
BX
$131B
| $1.37M | 0.05% |
9,172
-99
| -1% | -$14.8K |
|
323
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.36M | 0.05% |
30,479
-701
| -2% | -$31.3K |
|
324
Intuit
INTU
$187B
| $1.36M | 0.05% |
1,727
+86
| +5% | +$67.8K |
|
325
Noble Corp
NE
$4.5B
| $1.36M | 0.05% |
51,134
+4,217
| +9% | +$112K |
|