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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.5B
| $814K | 0.05% |
34,552
-2,072
| -6% | -$48.8K |
|
327
Ferguson
FERG
$45.4B
| $812K | 0.05% |
4,936
-3,647
| -42% | -$600K |
|
328
Energy Transfer Partners
ET
$59B
| $811K | 0.05% |
57,803
+3,028
| +6% | +$42.5K |
|
329
Starbucks
SBUX
$95.8B
| $801K | 0.05% |
8,781
-1,164
| -12% | -$106K |
|
330
Spotify
SPOT
$147B
| $799K | 0.05% |
5,166
-1,364
| -21% | -$211K |
|
331
SPDR Portfolio TIPS ETF
SPIP
$987M
| $795K | 0.05% |
31,985
+1,814
| +6% | +$45.1K |
|
332
Iron Mountain
IRM
$27.6B
| $794K | 0.05% |
13,361
-1,395
| -9% | -$82.9K |
|
333
Diageo
DEO
$58.8B
| $792K | 0.05% |
5,307
-187
| -3% | -$27.9K |
|
334
Celsius Holdings
CELH
$14.4B
| $787K | 0.05% |
13,758
-1,107
| -7% | -$63.3K |
|
335
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $783K | 0.05% |
20,248
-11,250
| -36% | -$435K |
|
336
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $782K | 0.05% |
22,271
+611
| +3% | +$21.5K |
|
337
Enbridge
ENB
$106B
| $780K | 0.05% |
23,510
-4,303
| -15% | -$143K |
|
338
Towne Bank
TOWN
$2.86B
| $775K | 0.05% |
33,811
-1,150
| -3% | -$26.4K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.05% |
28,897
-1,196
| -4% | -$32K |
|
340
Samsara
IOT
$22B
| $771K | 0.05% |
30,585
+8,727
| +40% | +$220K |
|
341
Trex
TREX
$6.51B
| $769K | 0.05% |
12,485
+2,015
| +19% | +$124K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $769K | 0.05% |
10,232
-747
| -7% | -$56.1K |
|
343
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $768K | 0.05% |
14,183
| – | – |
|
344
e.l.f. Beauty
ELF
$7.8B
| $765K | 0.05% |
6,964
-1,631
| -19% | -$179K |
|
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $762K | 0.05% |
12,582
| – | – |
|
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $759K | 0.05% |
16,045
+10,848
| +209% | +$513K |
|
347
Freshpet
FRPT
$2.73B
| $757K | 0.05% |
+11,491
| New | +$757K |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $744K | 0.05% |
9,794
+645
| +7% | +$49K |
|
349
Flywire
FLYW
$1.62B
| $730K | 0.05% |
22,877
-175
| -0.8% | -$5.58K |
|
350
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $727K | 0.05% |
32,220
+2,991
| +10% | +$67.5K |
|