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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $725K | 0.05% |
8,187
-313
| -4% | -$27.7K |
|
352
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $722K | 0.05% |
6,497
-2,452
| -27% | -$273K |
|
353
Thermo Fisher Scientific
TMO
$182B
| $717K | 0.05% |
1,417
-50
| -3% | -$25.3K |
|
354
Targa Resources
TRGP
$34.9B
| $716K | 0.05% |
+8,357
| New | +$716K |
|
355
Applied Industrial Technologies
AIT
$9.83B
| $715K | 0.05% |
4,628
-151
| -3% | -$23.3K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $715K | 0.05% |
16,934
-89
| -0.5% | -$3.76K |
|
357
Pembina Pipeline
PBA
$22.3B
| $715K | 0.05% |
23,772
+3
| +0% | +$90 |
|
358
XPO
XPO
$15.5B
| $709K | 0.05% |
+9,503
| New | +$709K |
|
359
AB InBev
BUD
$116B
| $702K | 0.05% |
12,685
-678
| -5% | -$37.5K |
|
360
Nutrien
NTR
$27.6B
| $700K | 0.05% |
11,328
+1,159
| +11% | +$71.6K |
|
361
Global X Silver Miners ETF NEW
SIL
$3B
| $695K | 0.04% |
29,083
-1,335
| -4% | -$31.9K |
|
362
Manchester United
MANU
$2.72B
| $693K | 0.04% |
35,000
+850
| +2% | +$16.8K |
|
363
Adobe
ADBE
$151B
| $688K | 0.04% |
1,350
-919
| -41% | -$469K |
|
364
Chord Energy
CHRD
$5.95B
| $685K | 0.04% |
+4,224
| New | +$685K |
|
365
Toll Brothers
TOL
$13.9B
| $683K | 0.04% |
9,236
-54
| -0.6% | -$3.99K |
|
366
Intuit
INTU
$185B
| $683K | 0.04% |
1,336
+40
| +3% | +$20.4K |
|
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $677K | 0.04% |
14,338
-4,593
| -24% | -$217K |
|
368
Ollie's Bargain Outlet
OLLI
$7.85B
| $673K | 0.04% |
8,721
+4,773
| +121% | +$368K |
|
369
Freeport-McMoran
FCX
$63.1B
| $671K | 0.04% |
17,991
+6,293
| +54% | +$235K |
|
370
Nucor
NUE
$32.6B
| $671K | 0.04% |
4,290
+88
| +2% | +$13.8K |
|
371
Tenable Holdings
TENB
$3.74B
| $666K | 0.04% |
+14,858
| New | +$666K |
|
372
SPS Commerce
SPSC
$4.18B
| $664K | 0.04% |
3,893
-594
| -13% | -$101K |
|
373
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $662K | 0.04% |
15,156
+2,582
| +21% | +$113K |
|
374
EQT Corp
EQT
$31.2B
| $660K | 0.04% |
+16,271
| New | +$660K |
|
375
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $644K | 0.04% |
578
-117
| -17% | -$130K |
|