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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.7B
| $441K | 0.03% |
3,825
-11
| -0.3% | -$1.27K |
|
477
CSX Corp
CSX
$60.5B
| $441K | 0.03% |
14,332
+1,001
| +8% | +$30.8K |
|
478
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $436K | 0.03% |
7,894
-688
| -8% | -$38K |
|
479
Nutanix
NTNX
$20.1B
| $435K | 0.03% |
+12,474
| New | +$435K |
|
480
Schwab International Equity ETF
SCHF
$51B
| $435K | 0.03% |
25,620
-3,994
| -13% | -$67.8K |
|
481
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $433K | 0.03% |
8,489
-2,955
| -26% | -$151K |
|
482
Smith & Nephew
SNN
$16.7B
| $433K | 0.03% |
17,469
-384
| -2% | -$9.51K |
|
483
S&P Global
SPGI
$167B
| $432K | 0.03% |
1,181
-13
| -1% | -$4.75K |
|
484
Lennar Class A
LEN
$36.9B
| $431K | 0.03% |
3,965
-276
| -7% | -$30K |
|
485
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $429K | 0.03% |
11,009
| – | – |
|
486
Matador Resources
MTDR
$5.89B
| $428K | 0.03% |
+7,203
| New | +$428K |
|
487
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $423K | 0.03% |
2,926
| – | – |
|
488
Aehr Test Systems
AEHR
$754M
| $423K | 0.03% |
+9,253
| New | +$423K |
|
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $422K | 0.03% |
9,644
-4,709
| -33% | -$206K |
|
490
Synopsys
SNPS
$113B
| $420K | 0.03% |
915
+20
| +2% | +$9.18K |
|
491
Vodafone
VOD
$28.4B
| $419K | 0.03% |
44,228
-22,073
| -33% | -$209K |
|
492
Builders FirstSource
BLDR
$16.3B
| $419K | 0.03% |
3,367
-4,447
| -57% | -$554K |
|
493
Origin Bancorp
OBK
$1.22B
| $419K | 0.03% |
+14,502
| New | +$419K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $417K | 0.03% |
6,261
+31
| +0.5% | +$2.07K |
|
495
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
| $417K | 0.03% |
+7,308
| New | +$417K |
|
496
Boot Barn
BOOT
$5.71B
| $416K | 0.03% |
+5,125
| New | +$416K |
|
497
Procore
PCOR
$10.6B
| $414K | 0.03% |
+6,334
| New | +$414K |
|
498
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $413K | 0.03% |
6,301
| – | – |
|
499
Yum! Brands
YUM
$41.1B
| $412K | 0.03% |
3,301
-198
| -6% | -$24.7K |
|
500
Ferrari
RACE
$85.3B
| $412K | 0.03% |
1,396
-839
| -38% | -$248K |
|