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 | |
|---|---|---|---|---|---|---|
|
TEM
351
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $982K | 0.04% |
+20,350
| New | +$982K |
|
352
Greif
GEF
$3.56B
| $977K | 0.04% |
17,771
+562
| +3% | +$30.9K |
|
353
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $974K | 0.04% |
14,219
+31
| +0.2% | +$2.12K |
|
354
CrowdStrike
CRWD
$107B
| $962K | 0.04% |
2,728
-64
| -2% | -$22.6K |
|
355
Pembina Pipeline
PBA
$22.1B
| $954K | 0.04% |
23,820
+2
| +0% | +$80 |
|
356
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $950K | 0.04% |
+12,971
| New | +$950K |
|
357
Interparfums
IPAR
$3.65B
| $948K | 0.04% |
8,328
+227
| +3% | +$25.8K |
|
358
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $938K | 0.04% |
14,145
+2,584
| +22% | +$171K |
|
359
Mobileye
MBLY
$12.1B
| $938K | 0.04% |
65,171
+40,676
| +166% | +$586K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $932K | 0.04% |
11,806
+909
| +8% | +$71.8K |
|
361
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $932K | 0.04% |
24,691
-3,923
| -14% | -$148K |
|
362
Kroger
KR
$45B
| $924K | 0.04% |
13,657
+128
| +0.9% | +$8.67K |
|
363
Boston Scientific
BSX
$160B
| $924K | 0.04% |
9,160
+731
| +9% | +$73.7K |
|
364
Northrop Grumman
NOC
$83.3B
| $924K | 0.04% |
1,804
+104
| +6% | +$53.3K |
|
365
Mondelez International
MDLZ
$80.1B
| $922K | 0.04% |
13,591
-13,679
| -50% | -$928K |
|
366
Chord Energy
CHRD
$5.9B
| $920K | 0.04% |
8,166
+4,017
| +97% | +$453K |
|
367
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $917K | 0.04% |
12,366
+1
| +0% | +$74 |
|
368
Mueller Water Products
MWA
$4.18B
| $902K | 0.04% |
+35,479
| New | +$902K |
|
369
WisdomTree
WT
$2B
| $893K | 0.04% |
100,084
+1,277
| +1% | +$11.4K |
|
370
Ferrari
RACE
$85.3B
| $890K | 0.04% |
2,080
+19
| +0.9% | +$8.13K |
|
371
Iron Mountain
IRM
$27.3B
| $888K | 0.04% |
10,318
-21
| -0.2% | -$1.81K |
|
372
MetLife
MET
$52.9B
| $887K | 0.04% |
11,049
-1,850
| -14% | -$149K |
|
373
iShares US Healthcare Providers ETF
IHF
$800M
| $882K | 0.04% |
16,708
-160
| -0.9% | -$8.45K |
|
374
Vontier
VNT
$6.36B
| $882K | 0.04% |
26,838
+869
| +3% | +$28.5K |
|
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $879K | 0.04% |
+12,278
| New | +$879K |
|