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% |
