LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.55B
(-6.8%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
82
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.05M | 0.58% |
58,111
-6,877
| -11% | -$1.07M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.9M | 0.57% |
125,798
+15,168
| +14% | +$1.07M |
|
28
SPDR Gold Trust
GLD
$111B
| $8.74M | 0.56% |
50,960
-2,143
| -4% | -$367K |
|
29
Merck
MRK
$210B
| $8.49M | 0.55% |
82,497
-6,784
| -8% | -$698K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $8.49M | 0.55% |
21,615
+930
| +4% | +$365K |
|
31
Visa
V
$681B
| $8.41M | 0.54% |
36,562
+308
| +0.8% | +$70.8K |
|
32
SPDR Portfolio Europe ETF
SPEU
$684M
| $8.37M | 0.54% |
231,833
+24,046
| +12% | +$868K |
|
33
Walmart
WMT
$793B
| $8.3M | 0.54% |
51,913
-5,807
| -10% | -$929K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.18M | 0.53% |
119,558
-6,321
| -5% | -$432K |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $7.82M | 0.5% |
18,207
-11,862
| -39% | -$5.09M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $7.68M | 0.5% |
36,174
-1,161
| -3% | -$247K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.68M | 0.5% |
17,973
-2,776
| -13% | -$1.19M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.67M | 0.49% |
49,370
-467
| -0.9% | -$72.6K |
|
39
ConocoPhillips
COP
$118B
| $7.63M | 0.49% |
63,694
+6,509
| +11% | +$780K |
|
40
IBM
IBM
$227B
| $7.06M | 0.46% |
50,321
+2,005
| +4% | +$281K |
|
|
41
Abbott
ABT
$230B
| $6.9M | 0.44% |
71,248
-59,062
| -45% | -$5.72M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.87M | 0.44% |
52,082
+2,015
| +4% | +$266K |
|
43
Broadcom
AVGO
$1.42T
| $6.85M | 0.44% |
8,249
+293
| +4% | +$243K |
|
44
CVS Health
CVS
$93B
| $6.77M | 0.44% |
96,940
+3,957
| +4% | +$276K |
|
|
45
Salesforce
CRM
$245B
| $6.69M | 0.43% |
+32,972
| New | +$6.69M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.43% |
22,198
-12,075
| -35% | -$3.63M |
|
47
Verizon
VZ
$184B
| $6.65M | 0.43% |
205,226
-20,226
| -9% | -$656K |
|
48
Booking.com
BKNG
$181B
| $6.65M | 0.43% |
2,156
+37
| +2% | +$114K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.62M | 0.43% |
70,368
+13,748
| +24% | +$1.29M |
|
50
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.56M | 0.42% |
106,844
-9,146
| -8% | -$562K |
|