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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $1.03M | 0.04% |
5,109
-326
| -6% | -$65.6K |
|
|
TEM
377
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.01M | 0.04% |
15,966
-4,384
| -22% | -$279K |
|
378
Welltower
WELL
$112B
| $1.01M | 0.04% |
6,573
-17
| -0.3% | -$2.61K |
|
379
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.04% |
20,536
+210
| +1% | +$10.3K |
|
380
Stryker
SYK
$150B
| $1M | 0.04% |
2,535
+329
| +15% | +$130K |
|
381
Vanguard Real Estate ETF
VNQ
$34.7B
| $1M | 0.04% |
11,230
+342
| +3% | +$30.5K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $996K | 0.04% |
13,971
-174
| -1% | -$12.4K |
|
383
Boston Scientific
BSX
$159B
| $993K | 0.04% |
9,249
+89
| +1% | +$9.56K |
|
384
SPDR Portfolio TIPS ETF
SPIP
$967M
| $993K | 0.04% |
38,101
-450
| -1% | -$11.7K |
|
385
CrowdStrike
CRWD
$105B
| $989K | 0.04% |
1,942
-786
| -29% | -$400K |
|
386
HCA Healthcare
HCA
$98.5B
| $967K | 0.04% |
2,524
+25
| +1% | +$9.58K |
|
387
Accenture
ACN
$159B
| $967K | 0.04% |
3,234
+432
| +15% | +$129K |
|
388
DraftKings
DKNG
$23.1B
| $963K | 0.04% |
22,462
+2,810
| +14% | +$121K |
|
389
Vanguard Total International Bond ETF
BNDX
$68.4B
| $963K | 0.04% |
19,443
+2,715
| +16% | +$134K |
|
390
Mondelez International
MDLZ
$79.9B
| $962K | 0.04% |
14,261
+670
| +5% | +$45.2K |
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $957K | 0.04% |
11,425
+460
| +4% | +$38.5K |
|
392
Avantis US Equity ETF
AVUS
$9.49B
| $953K | 0.04% |
9,450
| – | – |
|
393
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $952K | 0.04% |
23,568
+137
| +0.6% | +$5.54K |
|
394
FedEx
FDX
$53.7B
| $950K | 0.04% |
4,180
+78
| +2% | +$17.7K |
|
395
Deere & Co
DE
$128B
| $949K | 0.04% |
1,866
+257
| +16% | +$131K |
|
396
Builders FirstSource
BLDR
$16.5B
| $946K | 0.03% |
8,105
+1,701
| +27% | +$198K |
|
397
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $940K | 0.03% |
12,367
+1
| +0% | +$76 |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $931K | 0.03% |
4,285
+34
| +0.8% | +$7.39K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $930K | 0.03% |
7,811
-582
| -7% | -$69.3K |
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $929K | 0.03% |
15,673
+426
| +3% | +$25.2K |
|