LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
Closed
36
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$32.9M |
| 2 |
RH
RH
|
$6.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$5.52M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.12M |
| 5 |
Owens Corning
OC
|
$4.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 3 |
MSCI
MSCI
|
$5.88M |
| 4 |
Level Four Large Cap Growth Active ETF
LGRO
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $1.17M | 0.04% |
3,791
+20
| +0.5% | +$6.17K |
|
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.04% |
4,175
+15
| +0.4% | +$4.15K |
|
353
Enovis
ENOV
$1.84B
| $1.15M | 0.04% |
36,725
+6,548
| +22% | +$205K |
|
354
Group 1 Automotive
GPI
$6.26B
| $1.15M | 0.04% |
2,636
-71
| -3% | -$31K |
|
355
Standex International
SXI
$2.52B
| $1.13M | 0.04% |
7,240
+475
| +7% | +$74.3K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.04% |
24,087
-1,920
| -7% | -$88.9K |
|
357
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.11M | 0.04% |
22,321
+7,742
| +53% | +$384K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.11M | 0.04% |
5,667
-259
| -4% | -$50.5K |
|
359
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.1M | 0.04% |
14,214
-5
| -0% | -$388 |
|
360
Ferrari
RACE
$87.1B
| $1.1M | 0.04% |
2,241
+161
| +8% | +$79K |
|
361
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.08M | 0.04% |
10,371
-69
| -0.7% | -$7.2K |
|
362
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.08M | 0.04% |
15,933
-2,037
| -11% | -$138K |
|
363
Trane Technologies
TT
$92.1B
| $1.08M | 0.04% |
2,461
-113
| -4% | -$49.4K |
|
364
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.04% |
7,904
-1,042
| -12% | -$141K |
|
365
Vontier
VNT
$6.37B
| $1.07M | 0.04% |
29,068
+2,230
| +8% | +$82.3K |
|
366
PureCycle Technologies
PCT
$2.41B
| $1.07M | 0.04% |
77,927
-14,512
| -16% | -$199K |
|
367
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.04% |
+30,925
| New | +$1.07M |
|
368
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.04% |
13,445
+2,116
| +19% | +$168K |
|
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.07M | 0.04% |
24,705
+625
| +3% | +$27K |
|
370
Kroger
KR
$44.8B
| $1.06M | 0.04% |
14,827
+1,170
| +9% | +$83.9K |
|
371
Iron Mountain
IRM
$27.2B
| $1.06M | 0.04% |
10,365
+47
| +0.5% | +$4.82K |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.04% |
12,579
+487
| +4% | +$41K |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.04% |
3,682
+126
| +4% | +$35.8K |
|
374
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.04% |
9,909
+37
| +0.4% | +$3.91K |
|
375
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.04M | 0.04% |
+20,596
| New | +$1.04M |
|