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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.3T
| $537K | 0.03% |
6,179
+148
| +2% | +$12.9K |
|
427
Invesco Total Return Bond ETF
GTO
$1.92B
| $534K | 0.03% |
11,974
-3,173
| -21% | -$142K |
|
428
Hershey
HSY
$38B
| $528K | 0.03% |
2,638
-528
| -17% | -$106K |
|
429
Accenture
ACN
$157B
| $528K | 0.03% |
1,718
-202
| -11% | -$62K |
|
430
Bank of America Series L
BAC.PRL
$3.91B
| $525K | 0.03% |
472
-38
| -7% | -$42.3K |
|
431
Consolidated Edison
ED
$35B
| $518K | 0.03% |
6,055
-2,317
| -28% | -$198K |
|
432
iShares US Technology ETF
IYW
$23.3B
| $515K | 0.03% |
4,912
+504
| +11% | +$52.9K |
|
433
Yeti Holdings
YETI
$2.89B
| $515K | 0.03% |
+10,670
| New | +$515K |
|
434
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $511K | 0.03% |
34,567
+1,950
| +6% | +$28.8K |
|
435
Dominion Energy
D
$50.2B
| $509K | 0.03% |
11,394
-7,287
| -39% | -$325K |
|
436
Terex
TEX
$3.36B
| $507K | 0.03% |
8,798
-53
| -0.6% | -$3.05K |
|
437
BlackRock Science and Technology Trust
BST
$1.38B
| $507K | 0.03% |
16,132
-3,126
| -16% | -$98.2K |
|
438
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $506K | 0.03% |
7,090
+563
| +9% | +$40.2K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $506K | 0.03% |
17,015
-217
| -1% | -$6.45K |
|
440
Petrobras
PBR
$79.5B
| $505K | 0.03% |
33,687
-2,875
| -8% | -$43.1K |
|
441
MDU Resources
MDU
$3.28B
| $497K | 0.03% |
45,829
-121
| -0.3% | -$1.31K |
|
442
Penumbra
PEN
$11.2B
| $497K | 0.03% |
2,054
+48
| +2% | +$11.6K |
|
443
Manhattan Associates
MANH
$13B
| $488K | 0.03% |
2,469
-1,342
| -35% | -$265K |
|
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $485K | 0.03% |
9,730
-346
| -3% | -$17.2K |
|
445
Mercado Libre
MELI
$120B
| $484K | 0.03% |
382
+7
| +2% | +$8.88K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $482K | 0.03% |
10,607
-439
| -4% | -$19.9K |
|
447
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $480K | 0.03% |
23,160
+1,374
| +6% | +$28.5K |
|
448
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $478K | 0.03% |
2,995
+505
| +20% | +$80.5K |
|
449
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $477K | 0.03% |
10,784
-150
| -1% | -$6.63K |
|
450
CACI
CACI
$10.5B
| $475K | 0.03% |
1,514
-326
| -18% | -$102K |
|