LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $578K | 0.03% |
4,381
+13
| +0.3% | +$1.72K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $573K | 0.03% |
7,410
-861
| -10% | -$66.6K |
|
428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $572K | 0.03% |
8,927
+479
| +6% | +$30.7K |
|
429
DuPont de Nemours
DD
$32.6B
| $571K | 0.03% |
7,419
-410
| -5% | -$31.5K |
|
|
B
430
Barrick Mining Corporation
B
$48.5B
| $566K | 0.03% |
31,314
-6,921
| -18% | -$125K |
|
431
Old Republic International
ORI
$10.1B
| $566K | 0.03% |
19,266
+2,040
| +12% | +$60K |
|
432
iShares TIPS Bond ETF
TIP
$13.6B
| $566K | 0.03% |
5,266
-4,237
| -45% | -$455K |
|
433
Kratos Defense & Security Solutions
KTOS
$10.9B
| $564K | 0.03% |
+27,788
| New | +$564K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $561K | 0.03% |
5,370
+1,147
| +27% | +$120K |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $561K | 0.03% |
8,951
-1,825
| -17% | -$114K |
|
436
Idacorp
IDA
$6.77B
| $559K | 0.03% |
+5,688
| New | +$559K |
|
437
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $559K | 0.03% |
+33,151
| New | +$559K |
|
438
Fidus Investment
FDUS
$757M
| $557K | 0.03% |
28,292
-131
| -0.5% | -$2.58K |
|
439
Marsh & McLennan
MMC
$100B
| $556K | 0.03% |
2,935
-139
| -5% | -$26.3K |
|
440
Nutanix
NTNX
$18.7B
| $555K | 0.03% |
11,636
-838
| -7% | -$40K |
|
441
TSMC
TSM
$1.26T
| $551K | 0.03% |
5,298
-881
| -14% | -$91.6K |
|
442
Diageo
DEO
$61.3B
| $550K | 0.03% |
3,773
-1,534
| -29% | -$223K |
|
443
Ollie's Bargain Outlet
OLLI
$8.18B
| $549K | 0.03% |
7,233
-1,488
| -17% | -$113K |
|
|
GTHX
444
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $545K | 0.03% |
178,600
-4,800
| -3% | -$14.6K |
|
445
GSK
GSK
$81.5B
| $537K | 0.03% |
14,478
-1,384
| -9% | -$51.3K |
|
446
Medpace
MEDP
$13.7B
| $535K | 0.03% |
1,744
+167
| +11% | +$51.2K |
|
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $534K | 0.03% |
10,110
+4,783
| +90% | +$253K |
|
448
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $533K | 0.03% |
10,944
+160
| +1% | +$7.8K |
|
449
Charles Schwab
SCHW
$167B
| $533K | 0.03% |
7,743
+822
| +12% | +$56.6K |
|
450
Invesco Total Return Bond ETF
GTO
$1.92B
| $532K | 0.03% |
11,266
-708
| -6% | -$33.4K |
|