LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.64% |
35,568
+1,446
| +4% | +$702K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 0.63% |
75,394
+13,433
| +22% | +$3.05M |
|
28
Uber
UBER
$196B
| $15.8M | 0.58% |
169,305
-22,726
| -12% | -$2.12M |
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $15.3M | 0.56% |
276,377
+4,756
| +2% | +$263K |
|
30
Morgan Stanley
MS
$240B
| $15.1M | 0.56% |
107,514
+1,123
| +1% | +$158K |
|
31
Home Depot
HD
$405B
| $14.8M | 0.54% |
40,299
+1,224
| +3% | +$449K |
|
32
Citigroup
C
$178B
| $14.7M | 0.54% |
172,208
+5,866
| +4% | +$499K |
|
33
Visa
V
$683B
| $14.4M | 0.53% |
40,596
+764
| +2% | +$271K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.6M | 0.5% |
474,150
+2,257
| +0.5% | +$64.9K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.1M | 0.48% |
494,267
-14,597
| -3% | -$388K |
|
36
Lam Research
LRCX
$127B
| $13.1M | 0.48% |
134,432
+10,816
| +9% | +$1.05M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.47% |
181,769
+70,103
| +63% | +$4.87M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.46% |
20,092
-1,203
| -6% | -$743K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 0.45% |
223,912
+6,778
| +3% | +$373K |
|
40
Booking.com
BKNG
$181B
| $12.1M | 0.44% |
2,082
-219
| -10% | -$1.27M |
|
41
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $11.9M | 0.44% |
169,821
-2,124
| -1% | -$149K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 0.43% |
106,937
-981
| -0.9% | -$108K |
|
43
Blackrock
BLK
$175B
| $11.7M | 0.43% |
11,138
+237
| +2% | +$249K |
|
44
Goldman Sachs
GS
$226B
| $11.6M | 0.43% |
16,406
+152
| +0.9% | +$108K |
|
45
PayPal
PYPL
$67.1B
| $11.6M | 0.43% |
155,487
+21,840
| +16% | +$1.62M |
|
46
Netflix
NFLX
$513B
| $11.5M | 0.43% |
8,617
-1,320
| -13% | -$1.77M |
|
47
Micron Technology
MU
$133B
| $11.5M | 0.42% |
93,479
+18,553
| +25% | +$2.29M |
|
48
T Rowe Price
TROW
$23.6B
| $11.3M | 0.42% |
117,194
+15,110
| +15% | +$1.46M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.42% |
44,627
+6,068
| +16% | +$1.54M |
|
50
Novo Nordisk
NVO
$251B
| $11M | 0.41% |
159,384
+24,481
| +18% | +$1.69M |
|