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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$12.4B
| $801K | 0.03% |
2,746
+58
| +2% | +$16.9K |
|
427
Unilever
UL
$158B
| $792K | 0.03% |
12,944
+295
| +2% | +$18K |
|
428
Global X Silver Miners ETF NEW
SIL
$2.92B
| $791K | 0.03% |
16,433
-157
| -0.9% | -$7.56K |
|
429
Cigna
CI
$81.5B
| $790K | 0.03% |
2,390
+74
| +3% | +$24.5K |
|
430
Trade Desk
TTD
$25.5B
| $790K | 0.03% |
10,972
+1,246
| +13% | +$89.7K |
|
431
iShares US Healthcare Providers ETF
IHF
$802M
| $783K | 0.03% |
16,088
-620
| -4% | -$30.2K |
|
432
Bank OZK
OZK
$5.9B
| $781K | 0.03% |
16,585
-219
| -1% | -$10.3K |
|
433
SPDR S&P Software & Services ETF
XSW
$491M
| $780K | 0.03% |
4,107
-174
| -4% | -$33K |
|
434
Cambria Global Value ETF
GVAL
$316M
| $778K | 0.03% |
+28,571
| New | +$778K |
|
435
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $776K | 0.03% |
17,802
-6,889
| -28% | -$300K |
|
436
Marvell Technology
MRVL
$54.6B
| $773K | 0.03% |
9,985
+1,585
| +19% | +$123K |
|
437
Towne Bank
TOWN
$2.87B
| $766K | 0.03% |
22,397
| – | – |
|
438
Marsh & McLennan
MMC
$100B
| $761K | 0.03% |
3,482
-17
| -0.5% | -$3.72K |
|
439
Community Bank
CBU
$3.17B
| $756K | 0.03% |
13,293
+1,099
| +9% | +$62.5K |
|
440
Corteva
CTVA
$49.1B
| $749K | 0.03% |
10,043
+1,038
| +12% | +$77.4K |
|
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $746K | 0.03% |
7,927
+29
| +0.4% | +$2.73K |
|
442
C3.ai
AI
$2.15B
| $739K | 0.03% |
30,092
-1,146
| -4% | -$28.2K |
|
443
NiSource
NI
$19B
| $733K | 0.03% |
18,167
-86
| -0.5% | -$3.47K |
|
444
MetLife
MET
$52.9B
| $732K | 0.03% |
9,107
-1,942
| -18% | -$156K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
+1
| New | +$729K |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $722K | 0.03% |
17,273
+600
| +4% | +$25.1K |
|
447
Vital Farms
VITL
$2.28B
| $720K | 0.03% |
+18,690
| New | +$720K |
|
448
Norfolk Southern
NSC
$62.3B
| $708K | 0.03% |
2,764
+192
| +7% | +$49.1K |
|
449
Axon Enterprise
AXON
$57.2B
| $706K | 0.03% |
853
+31
| +4% | +$25.7K |
|
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $705K | 0.03% |
15,221
+901
| +6% | +$41.8K |
|