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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.05% |
5,926
-689
| -10% | -$128K |
|
327
Constellation Energy
CEG
$94.2B
| $1.1M | 0.05% |
5,460
+1,690
| +45% | +$341K |
|
328
Standex International
SXI
$2.52B
| $1.09M | 0.04% |
6,765
-280
| -4% | -$45.2K |
|
329
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.06M | 0.04% |
8,262
+994
| +14% | +$128K |
|
330
Century Communities
CCS
$2.07B
| $1.06M | 0.04% |
15,857
+7,169
| +83% | +$481K |
|
331
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.04% |
20,326
+520
| +3% | +$27K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.04% |
4,160
-674
| -14% | -$170K |
|
333
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.04M | 0.04% |
10,440
-103
| -1% | -$10.2K |
|
334
Group 1 Automotive
GPI
$6.26B
| $1.03M | 0.04% |
2,707
-1,153
| -30% | -$440K |
|
335
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.03M | 0.04% |
17,970
-9,286
| -34% | -$531K |
|
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.02M | 0.04% |
24,080
+3,461
| +17% | +$147K |
|
337
Genmab
GMAB
$16.9B
| $1.02M | 0.04% |
52,037
+35,417
| +213% | +$693K |
|
338
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.02M | 0.04% |
38,551
+2,500
| +7% | +$66K |
|
339
Welltower
WELL
$112B
| $1.01M | 0.04% |
6,590
+78
| +1% | +$12K |
|
340
Zoetis
ZTS
$67.9B
| $1.01M | 0.04% |
6,124
-862
| -12% | -$142K |
|
341
Intuit
INTU
$188B
| $1.01M | 0.04% |
1,641
-27
| -2% | -$16.6K |
|
342
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.04% |
32,474
+3,162
| +11% | +$98K |
|
343
FedEx
FDX
$53.7B
| $1M | 0.04% |
4,102
+10
| +0.2% | +$2.44K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $995K | 0.04% |
12,092
+148
| +1% | +$12.2K |
|
345
Equinix
EQIX
$75.7B
| $994K | 0.04% |
1,219
+695
| +133% | +$567K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $992K | 0.04% |
+8,393
| New | +$992K |
|
347
US Physical Therapy
USPH
$1.3B
| $992K | 0.04% |
13,702
+1,190
| +10% | +$86.1K |
|
348
Encompass Health
EHC
$12.6B
| $991K | 0.04% |
9,781
-1,019
| -9% | -$103K |
|
349
Baker Hughes
BKR
$44.9B
| $987K | 0.04% |
22,467
+5,242
| +30% | +$230K |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $986K | 0.04% |
10,888
+3,623
| +50% | +$328K |
|