LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.46M |
| 2 |
Novo Nordisk
NVO
|
+$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.9B
| $811K | 0.03% |
3,068
-47
| -2% | -$12.4K |
|
402
Builders FirstSource
BLDR
$15.6B
| $800K | 0.03% |
6,404
+3,182
| +99% | +$398K |
|
403
Canadian Pacific Kansas City
CP
$68.9B
| $795K | 0.03% |
11,329
+5,910
| +109% | +$415K |
|
404
Johnson Controls International
JCI
$69.3B
| $791K | 0.03% |
9,872
-189
| -2% | -$15.1K |
|
405
Copart
CPRT
$46.5B
| $790K | 0.03% |
13,968
-4,288
| -23% | -$243K |
|
406
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $790K | 0.03% |
10,896
-467
| -4% | -$33.8K |
|
407
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $781K | 0.03% |
26,919
+4,487
| +20% | +$130K |
|
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $777K | 0.03% |
15,205
-1,024
| -6% | -$52.3K |
|
409
Towne Bank
TOWN
$2.84B
| $766K | 0.03% |
22,397
-3,339
| -13% | -$114K |
|
410
Cigna
CI
$81.1B
| $762K | 0.03% |
2,316
+375
| +19% | +$123K |
|
411
Natural Resource Partners
NRP
$1.33B
| $758K | 0.03% |
7,300
| – | – |
|
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $758K | 0.03% |
22,614
-815
| -3% | -$27.3K |
|
413
Deere & Co
DE
$129B
| $755K | 0.03% |
1,609
-200
| -11% | -$93.9K |
|
414
SPS Commerce
SPSC
$4.18B
| $754K | 0.03% |
5,678
-423
| -7% | -$56.1K |
|
415
Unilever
UL
$154B
| $753K | 0.03% |
12,649
+1,330
| +12% | +$79.2K |
|
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $745K | 0.03% |
14,394
-418
| -3% | -$21.6K |
|
417
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $736K | 0.03% |
9,408
+3,197
| +51% | +$250K |
|
418
NiSource
NI
$19.1B
| $732K | 0.03% |
18,253
+71
| +0.4% | +$2.85K |
|
419
Live Oak Bancshares
LOB
$1.68B
| $731K | 0.03% |
27,412
+7,968
| +41% | +$212K |
|
420
Franklin Senior Loan ETF
FLBL
$1.21B
| $731K | 0.03% |
30,355
-23,497
| -44% | -$566K |
|
421
Bank OZK
OZK
$5.88B
| $730K | 0.03% |
16,804
-80
| -0.5% | -$3.48K |
|
422
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $729K | 0.03% |
23,343
| – | – |
|
423
JPMorgan Municipal ETF
JMUB
$3.55B
| $729K | 0.03% |
+14,579
| New | +$729K |
|
424
Fidus Investment
FDUS
$759M
| $723K | 0.03% |
35,441
+127
| +0.4% | +$2.59K |
|
425
Vanguard Total World Stock ETF
VT
$52.2B
| $720K | 0.03% |
6,209
+732
| +13% | +$84.9K |
|