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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MACOM Technology Solutions
MTSI
$9.67B
| $488K | 0.03% |
5,255
-435
| -8% | -$40.4K |
|
477
JFrog
FROG
$5.84B
| $484K | 0.03% |
+13,982
| New | +$484K |
|
478
First Citizens BancShares
FCNCA
$24.9B
| $481K | 0.03% |
339
| – | – |
|
479
Weyerhaeuser
WY
$18.9B
| $481K | 0.03% |
13,838
-1,290
| -9% | -$44.9K |
|
480
Microchip Technology
MCHP
$35.6B
| $480K | 0.03% |
5,320
+344
| +7% | +$31K |
|
481
Impinj
PI
$5.56B
| $478K | 0.03% |
+5,309
| New | +$478K |
|
482
Steris
STE
$24.2B
| $477K | 0.03% |
2,169
+5
| +0.2% | +$1.1K |
|
483
Dominion Energy
D
$49.7B
| $476K | 0.03% |
10,131
-1,263
| -11% | -$59.4K |
|
484
Nutrien
NTR
$27.4B
| $476K | 0.03% |
8,444
-2,884
| -25% | -$162K |
|
485
Manhattan Associates
MANH
$13B
| $474K | 0.03% |
2,200
-269
| -11% | -$57.9K |
|
486
iShares US Technology ETF
IYW
$23.1B
| $473K | 0.03% |
3,850
-1,062
| -22% | -$130K |
|
487
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $472K | 0.03% |
9,061
-626
| -6% | -$32.6K |
|
488
Transmedics
TMDX
$3.55B
| $471K | 0.03% |
+5,969
| New | +$471K |
|
489
The Bancorp
TBBK
$3.49B
| $471K | 0.03% |
+12,207
| New | +$471K |
|
490
Yum! Brands
YUM
$40.1B
| $470K | 0.03% |
3,599
+298
| +9% | +$38.9K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $470K | 0.03% |
8,729
-1,878
| -18% | -$101K |
|
492
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $469K | 0.03% |
2,926
| – | – |
|
493
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $468K | 0.03% |
8,728
| – | – |
|
494
Freshpet
FRPT
$2.7B
| $465K | 0.03% |
5,359
-6,132
| -53% | -$532K |
|
495
Travelers Companies
TRV
$62B
| $463K | 0.03% |
+2,433
| New | +$463K |
|
496
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $462K | 0.03% |
1,912
+238
| +14% | +$57.5K |
|
497
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $462K | 0.03% |
3,411
-238
| -7% | -$32.2K |
|
498
Weatherford International
WFRD
$4.49B
| $458K | 0.03% |
4,680
-5,864
| -56% | -$574K |
|
499
Paychex
PAYX
$48.7B
| $457K | 0.03% |
3,841
+16
| +0.4% | +$1.91K |
|
500
Advanced Drainage Systems
WMS
$11.5B
| $456K | 0.03% |
+3,243
| New | +$456K |
|