LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Natural Resource Partners
NRP
$1.35B
| $676K | 0.04% |
7,300
| – | – |
|
377
SPDR S&P Biotech ETF
XBI
$5.39B
| $674K | 0.04% |
7,550
-906
| -11% | -$80.9K |
|
378
Trane Technologies
TT
$92.1B
| $672K | 0.04% |
2,757
+42
| +2% | +$10.2K |
|
379
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $667K | 0.04% |
+23,285
| New | +$667K |
|
380
HCA Healthcare
HCA
$98.5B
| $665K | 0.04% |
2,458
+248
| +11% | +$67.1K |
|
381
Applied Industrial Technologies
AIT
$10B
| $665K | 0.04% |
3,851
-777
| -17% | -$134K |
|
382
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $661K | 0.04% |
8,377
-100
| -1% | -$7.89K |
|
383
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $656K | 0.04% |
16,782
-8,348
| -33% | -$326K |
|
384
Toll Brothers
TOL
$14.2B
| $656K | 0.04% |
6,380
-2,856
| -31% | -$294K |
|
385
GE Aerospace
GE
$296B
| $654K | 0.04% |
6,423
-408
| -6% | -$41.6K |
|
386
Comfort Systems
FIX
$24.9B
| $652K | 0.04% |
3,168
-376
| -11% | -$77.3K |
|
387
iShares Silver Trust
SLV
$20.1B
| $651K | 0.04% |
29,904
-11,179
| -27% | -$243K |
|
388
Neurocrine Biosciences
NBIX
$14.3B
| $651K | 0.04% |
+4,942
| New | +$651K |
|
389
HSBC
HSBC
$227B
| $651K | 0.04% |
16,060
-4,634
| -22% | -$188K |
|
390
Dollar General
DG
$24.1B
| $649K | 0.04% |
4,772
-709
| -13% | -$96.4K |
|
391
Becton Dickinson
BDX
$55.1B
| $646K | 0.04% |
2,651
+202
| +8% | +$49.3K |
|
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $646K | 0.04% |
+3,465
| New | +$646K |
|
393
Kroger
KR
$44.8B
| $646K | 0.04% |
14,134
+247
| +2% | +$11.3K |
|
394
Planet Fitness
PLNT
$8.77B
| $645K | 0.04% |
+8,842
| New | +$645K |
|
395
Deckers Outdoor
DECK
$17.9B
| $642K | 0.04% |
5,766
+2,004
| +53% | +$223K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $640K | 0.04% |
50,341
-2,030
| -4% | -$25.8K |
|
397
SPS Commerce
SPSC
$4.19B
| $640K | 0.04% |
3,303
-590
| -15% | -$114K |
|
398
Vanguard Real Estate ETF
VNQ
$34.7B
| $640K | 0.04% |
7,242
-146
| -2% | -$12.9K |
|
399
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $635K | 0.04% |
7,835
+745
| +11% | +$60.4K |
|
400
Edwards Lifesciences
EW
$47.5B
| $634K | 0.04% |
+8,318
| New | +$634K |
|