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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.3B
| $475K | 0.03% |
2,164
-21
| -1% | -$4.61K |
|
452
Regeneron Pharmaceuticals
REGN
$59.2B
| $474K | 0.03% |
576
+100
| +21% | +$82.3K |
|
453
iShares MSCI EAFE Value ETF
EFV
$28B
| $474K | 0.03% |
9,687
+3,598
| +59% | +$176K |
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $474K | 0.03% |
8,448
-4,028
| -32% | -$226K |
|
455
First Citizens BancShares
FCNCA
$25.3B
| $468K | 0.03% |
339
-56
| -14% | -$77.3K |
|
456
Lattice Semiconductor
LSCC
$9.08B
| $468K | 0.03% |
5,442
+304
| +6% | +$26.1K |
|
457
Corteva
CTVA
$49B
| $466K | 0.03% |
9,114
-136
| -1% | -$6.96K |
|
458
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $466K | 0.03% |
4,596
-409
| -8% | -$41.5K |
|
459
MACOM Technology Solutions
MTSI
$9.78B
| $464K | 0.03% |
+5,690
| New | +$464K |
|
460
Old Republic International
ORI
$9.96B
| $464K | 0.03% |
17,226
+497
| +3% | +$13.4K |
|
461
Weyerhaeuser
WY
$18.3B
| $464K | 0.03% |
15,128
-1,359
| -8% | -$41.7K |
|
462
Encompass Health
EHC
$12.5B
| $462K | 0.03% |
+6,873
| New | +$462K |
|
463
iShares S&P 100 ETF
OEF
$22.2B
| $461K | 0.03% |
2,298
+34
| +2% | +$6.82K |
|
464
NiSource
NI
$19B
| $461K | 0.03% |
18,663
+86
| +0.5% | +$2.12K |
|
465
Exact Sciences
EXAS
$10.4B
| $460K | 0.03% |
6,747
-6,610
| -49% | -$451K |
|
466
SiteOne Landscape Supply
SITE
$6.44B
| $460K | 0.03% |
+2,815
| New | +$460K |
|
467
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $459K | 0.03% |
1,859
+5
| +0.3% | +$1.23K |
|
468
Wayfair
W
$11.2B
| $458K | 0.03% |
+7,569
| New | +$458K |
|
469
Haemonetics
HAE
$2.6B
| $455K | 0.03% |
5,083
-21
| -0.4% | -$1.88K |
|
470
Vertiv
VRT
$47B
| $454K | 0.03% |
+12,199
| New | +$454K |
|
471
Rio Tinto
RIO
$101B
| $452K | 0.03% |
7,100
-462
| -6% | -$29.4K |
|
472
Unilever
UL
$154B
| $452K | 0.03% |
+9,141
| New | +$452K |
|
473
Williams Companies
WMB
$70.5B
| $449K | 0.03% |
13,321
-1,911
| -13% | -$64.4K |
|
474
Q2 Holdings
QTWO
$5.25B
| $447K | 0.03% |
+13,865
| New | +$447K |
|
475
TopBuild
BLD
$11.9B
| $442K | 0.03% |
+1,757
| New | +$442K |
|