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 | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $856K | 0.05% |
8,267
-192
| -2% | -$19.9K |
|
327
3M
MMM
$82.7B
| $854K | 0.05% |
9,342
+1,554
| +20% | +$142K |
|
328
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $853K | 0.05% |
18,148
+2,992
| +20% | +$141K |
|
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $852K | 0.05% |
12,582
| – | – |
|
330
Energy Transfer Partners
ET
$59.7B
| $850K | 0.05% |
61,607
+3,804
| +7% | +$52.5K |
|
331
iShares Russell 2500 ETF
SMMD
$1.64B
| $849K | 0.05% |
+13,786
| New | +$849K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $849K | 0.05% |
5,768
-635
| -10% | -$93.4K |
|
333
Texas Instruments
TXN
$171B
| $848K | 0.05% |
4,977
-1,067
| -18% | -$182K |
|
334
FormFactor
FORM
$2.26B
| $848K | 0.05% |
+20,334
| New | +$848K |
|
335
Intuit
INTU
$188B
| $846K | 0.05% |
1,354
+18
| +1% | +$11.3K |
|
336
Carpenter Technology
CRS
$12.3B
| $844K | 0.05% |
11,917
-1,214
| -9% | -$86K |
|
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $843K | 0.05% |
20,955
+707
| +3% | +$28.5K |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.05% |
10,874
+642
| +6% | +$49.7K |
|
339
Modine Manufacturing
MOD
$7.1B
| $837K | 0.05% |
+14,013
| New | +$837K |
|
340
Spotify
SPOT
$146B
| $836K | 0.05% |
4,449
-717
| -14% | -$135K |
|
341
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $832K | 0.05% |
6,497
| – | – |
|
342
Pinnacle Financial Partners
PNFP
$7.55B
| $824K | 0.05% |
+9,452
| New | +$824K |
|
343
Ferguson
FERG
$47.8B
| $824K | 0.05% |
4,267
-669
| -14% | -$129K |
|
344
Global X Silver Miners ETF NEW
SIL
$2.92B
| $823K | 0.05% |
29,017
-66
| -0.2% | -$1.87K |
|
345
Emcor
EME
$28B
| $823K | 0.05% |
3,820
-305
| -7% | -$65.7K |
|
346
Q2 Holdings
QTWO
$4.92B
| $819K | 0.05% |
18,874
+5,009
| +36% | +$217K |
|
347
Pembina Pipeline
PBA
$22.1B
| $818K | 0.05% |
23,775
+3
| +0% | +$103 |
|
348
Fluor
FLR
$6.72B
| $796K | 0.04% |
+20,325
| New | +$796K |
|
349
Mobileye
MBLY
$12B
| $796K | 0.04% |
18,375
-4,047
| -18% | -$175K |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $784K | 0.04% |
17,019
-6,373
| -27% | -$294K |
|