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 | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.5B
| $644K | 0.04% |
15,644
-784
| -5% | -$32.3K |
|
377
CDW
CDW
$22.4B
| $643K | 0.04% |
3,186
-49
| -2% | -$9.89K |
|
378
Norfolk Southern
NSC
$61.1B
| $641K | 0.04% |
3,257
-314
| -9% | -$61.8K |
|
379
Trade Desk
TTD
$22.6B
| $635K | 0.04% |
8,121
+960
| +13% | +$75K |
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $634K | 0.04% |
10,776
+236
| +2% | +$13.9K |
|
381
Becton Dickinson
BDX
$54B
| $633K | 0.04% |
2,449
-160
| -6% | -$41.4K |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $629K | 0.04% |
13,226
+621
| +5% | +$29.6K |
|
383
Welltower
WELL
$112B
| $626K | 0.04% |
7,644
-914
| -11% | -$74.9K |
|
384
Kroger
KR
$44.3B
| $621K | 0.04% |
13,887
+4,594
| +49% | +$206K |
|
385
Mondelez International
MDLZ
$80.6B
| $621K | 0.04% |
8,951
-2,920
| -25% | -$203K |
|
386
SPDR S&P Biotech ETF
XBI
$5.42B
| $617K | 0.04% |
8,456
+795
| +10% | +$58.1K |
|
387
iShares US Medical Devices ETF
IHI
$4.24B
| $617K | 0.04% |
12,724
+832
| +7% | +$40.4K |
|
388
fuboTV
FUBO
$1.35B
| $615K | 0.04% |
230,446
+11,161
| +5% | +$29.8K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $610K | 0.04% |
8,271
+98
| +1% | +$7.22K |
|
390
3M
MMM
$81.8B
| $610K | 0.04% |
7,788
-1,440
| -16% | -$113K |
|
391
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $609K | 0.04% |
14,485
-688
| -5% | -$28.9K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $609K | 0.04% |
15,528
+190
| +1% | +$7.45K |
|
393
American Tower
AMT
$90.7B
| $605K | 0.04% |
3,681
-1,589
| -30% | -$261K |
|
394
Comfort Systems
FIX
$26.5B
| $604K | 0.04% |
3,544
-880
| -20% | -$150K |
|
395
GE Aerospace
GE
$301B
| $603K | 0.04% |
6,831
-2,346
| -26% | -$207K |
|
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $598K | 0.04% |
8,281
-44
| -0.5% | -$3.18K |
|
397
Saia
SAIA
$8.19B
| $596K | 0.04% |
1,494
+22
| +1% | +$8.77K |
|
398
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $592K | 0.04% |
8,477
| – | – |
|
399
CyberArk
CYBR
$23.6B
| $592K | 0.04% |
+3,612
| New | +$592K |
|
400
T-Mobile US
TMUS
$271B
| $588K | 0.04% |
4,201
+815
| +24% | +$114K |
|