LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.78B
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
283
Reduced
344
Closed
90
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 | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $10.5M | 0.59% |
212,213
+7,838
| +4% | +$387K |
|
|
27
Gentex
GNTX
$6.07B
| $10.4M | 0.59% |
+319,302
| New | +$10.4M |
|
28
Visa
V
$681B
| $9.91M | 0.56% |
38,059
+1,497
| +4% | +$390K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $9.9M | 0.56% |
22,665
+1,050
| +5% | +$459K |
|
30
SPDR Portfolio Europe ETF
SPEU
$684M
| $9.82M | 0.55% |
243,602
+11,769
| +5% | +$475K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.73M | 0.55% |
127,785
+1,987
| +2% | +$151K |
|
32
SPDR Gold Trust
GLD
$111B
| $9.32M | 0.52% |
48,729
-2,231
| -4% | -$427K |
|
33
Exxon Mobil
XOM
$477B
| $9.26M | 0.52% |
92,586
-2,140
| -2% | -$214K |
|
34
Broadcom
AVGO
$1.42T
| $9.15M | 0.51% |
8,201
-48
| -0.6% | -$53.6K |
|
35
Salesforce
CRM
$245B
| $8.85M | 0.5% |
33,635
+663
| +2% | +$174K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.67M | 0.49% |
115,473
-4,085
| -3% | -$307K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.56M | 0.48% |
54,630
-3,481
| -6% | -$546K |
|
38
Merck
MRK
$210B
| $8.55M | 0.48% |
78,396
-4,101
| -5% | -$447K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $8.54M | 0.48% |
17,890
-317
| -2% | -$151K |
|
40
Walmart
WMT
$793B
| $8.28M | 0.46% |
52,552
+639
| +1% | +$101K |
|
41
IBM
IBM
$227B
| $8.24M | 0.46% |
50,389
+68
| +0.1% | +$11.1K |
|
42
Abbott
ABT
$230B
| $8.2M | 0.46% |
74,501
+3,253
| +5% | +$358K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.16M | 0.46% |
47,877
-1,493
| -3% | -$254K |
|
44
Intel
INTC
$105B
| $8.03M | 0.45% |
159,771
-2,211
| -1% | -$111K |
|
45
Lam Research
LRCX
$124B
| $7.98M | 0.45% |
10,188
-204
| -2% | -$160K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 0.44% |
22,049
-149
| -0.7% | -$52.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $7.5M | 0.42% |
31,634
-4,540
| -13% | -$1.08M |
|
48
Booking.com
BKNG
$181B
| $7.46M | 0.42% |
2,104
-52
| -2% | -$184K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $7.43M | 0.42% |
52,721
+639
| +1% | +$90.1K |
|
50
Qualcomm
QCOM
$170B
| $7.16M | 0.4% |
49,477
-1,331
| -3% | -$193K |
|