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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.57B
| $586K | 0.04% |
30,305
-2,090
| -6% | -$40.4K |
|
402
Marsh & McLennan
MMC
$99.2B
| $585K | 0.04% |
3,074
+38
| +1% | +$7.23K |
|
403
DuPont de Nemours
DD
$32.1B
| $584K | 0.04% |
7,829
-348
| -4% | -$26K |
|
404
HealthEquity
HQY
$8.01B
| $583K | 0.04% |
+7,985
| New | +$583K |
|
405
Kimberly-Clark
KMB
$43.5B
| $582K | 0.04% |
4,814
-513
| -10% | -$62K |
|
406
Dollar General
DG
$23B
| $580K | 0.04% |
5,481
-1,324
| -19% | -$140K |
|
407
Natural Resource Partners
NRP
$1.33B
| $576K | 0.04% |
7,300
| – | – |
|
408
GSK
GSK
$82.1B
| $575K | 0.04% |
15,862
-1,240
| -7% | -$45K |
|
409
CrowdStrike
CRWD
$106B
| $573K | 0.04% |
3,426
+1,494
| +77% | +$250K |
|
410
Dow Inc
DOW
$17.1B
| $568K | 0.04% |
11,016
-1,975
| -15% | -$102K |
|
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $565K | 0.04% |
13,781
+1,355
| +11% | +$55.6K |
|
412
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $565K | 0.04% |
11,288
+3,740
| +50% | +$187K |
|
413
Vanguard Real Estate ETF
VNQ
$34.4B
| $559K | 0.04% |
7,388
+517
| +8% | +$39.1K |
|
|
B
414
Barrick Mining Corporation
B
$49.7B
| $556K | 0.04% |
38,235
-161
| -0.4% | -$2.34K |
|
415
Fiserv
FI
$74.2B
| $555K | 0.04% |
4,912
+1,635
| +50% | +$185K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $554K | 0.04% |
6,425
+1,590
| +33% | +$137K |
|
417
Cigna
CI
$80.6B
| $552K | 0.04% |
1,930
-26
| -1% | -$7.44K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $552K | 0.04% |
14,544
-2,400
| -14% | -$91.1K |
|
419
Trane Technologies
TT
$91.1B
| $551K | 0.04% |
2,715
+41
| +2% | +$8.32K |
|
420
Fidus Investment
FDUS
$758M
| $546K | 0.04% |
28,423
+801
| +3% | +$15.4K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $545K | 0.04% |
52,371
-2,897
| -5% | -$30.1K |
|
422
Johnson Controls International
JCI
$69.6B
| $544K | 0.04% |
10,219
+121
| +1% | +$6.44K |
|
423
HCA Healthcare
HCA
$96.7B
| $544K | 0.04% |
2,210
| – | – |
|
424
Vanguard Energy ETF
VDE
$7.21B
| $543K | 0.04% |
4,283
-512
| -11% | -$64.9K |
|
425
American Water Works
AWK
$27.3B
| $541K | 0.03% |
4,368
-1,393
| -24% | -$172K |
|