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 | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$51.5B
| $918K | 0.03% |
17,813
+11,204
| +170% | +$577K |
|
402
Live Oak Bancshares
LOB
$1.75B
| $917K | 0.03% |
30,765
+3,353
| +12% | +$99.9K |
|
403
Baker Hughes
BKR
$44.9B
| $917K | 0.03% |
23,909
+1,442
| +6% | +$55.3K |
|
404
Dell
DELL
$84.4B
| $914K | 0.03% |
7,456
+3,647
| +96% | +$447K |
|
405
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $914K | 0.03% |
31,275
+4,356
| +16% | +$127K |
|
406
iShares Bitcoin Trust
IBIT
$83.3B
| $913K | 0.03% |
+14,922
| New | +$913K |
|
407
AeroVironment
AVAV
$11.3B
| $912K | 0.03% |
3,202
-690
| -18% | -$197K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $900K | 0.03% |
53,670
+7,547
| +16% | +$126K |
|
409
Pembina Pipeline
PBA
$22.1B
| $894K | 0.03% |
23,821
+1
| +0% | +$38 |
|
410
Equinix
EQIX
$75.7B
| $884K | 0.03% |
1,111
-108
| -9% | -$85.9K |
|
411
Northrop Grumman
NOC
$83.2B
| $878K | 0.03% |
1,756
-48
| -3% | -$24K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $874K | 0.03% |
17,388
+1
| +0% | +$50 |
|
413
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $872K | 0.03% |
10,605
-291
| -3% | -$23.9K |
|
414
Chord Energy
CHRD
$5.92B
| $867K | 0.03% |
8,948
+782
| +10% | +$75.7K |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $861K | 0.03% |
10,941
+1,533
| +16% | +$121K |
|
416
SPS Commerce
SPSC
$4.19B
| $855K | 0.03% |
6,283
+605
| +11% | +$82.3K |
|
417
Oneok
OKE
$45.7B
| $826K | 0.03% |
10,120
+1,854
| +22% | +$151K |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $824K | 0.03% |
10,369
-1,437
| -12% | -$114K |
|
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $816K | 0.03% |
15,588
+383
| +3% | +$20K |
|
420
Vanguard Total International Stock ETF
VXUS
$102B
| $814K | 0.03% |
11,778
+1,865
| +19% | +$129K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $810K | 0.03% |
11,127
-156
| -1% | -$11.4K |
|
422
Vanguard Total World Stock ETF
VT
$51.8B
| $810K | 0.03% |
6,301
+92
| +1% | +$11.8K |
|
423
Adobe
ADBE
$148B
| $808K | 0.03% |
2,089
-1,013
| -33% | -$392K |
|
424
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $805K | 0.03% |
23,285
-58
| -0.2% | -$2.01K |
|
425
Travelers Companies
TRV
$62B
| $802K | 0.03% |
2,996
-72
| -2% | -$19.3K |
|