LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$282M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$81.8B
| $616K | 0.02% |
4,044
-1,669
| -29% | -$254K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $614K | 0.02% |
12,906
+925
| +8% | +$44K |
|
478
Coupang
CPNG
$55.6B
| $613K | 0.02% |
20,475
+3,314
| +19% | +$99.3K |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $605K | 0.02% |
7,473
-112
| -1% | -$9.07K |
|
480
SoFi Technologies
SOFI
$30.6B
| $602K | 0.02% |
33,050
-805
| -2% | -$14.7K |
|
481
Linde
LIN
$221B
| $600K | 0.02% |
1,278
+70
| +6% | +$32.8K |
|
482
Vanguard Information Technology ETF
VGT
$101B
| $598K | 0.02% |
901
-244
| -21% | -$162K |
|
483
Flutter Entertainment
FLUT
$50.4B
| $594K | 0.02% |
2,077
-2
| -0.1% | -$572 |
|
484
HDFC Bank
HDB
$181B
| $589K | 0.02% |
7,681
+223
| +3% | +$17.1K |
|
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $578K | 0.02% |
72,055
+169
| +0.2% | +$1.36K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $572K | 0.02% |
32,117
-5,611
| -15% | -$99.9K |
|
487
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
| $571K | 0.02% |
9,365
| – | – |
|
488
Xcel Energy
XEL
$42.5B
| $569K | 0.02% |
8,351
+2,353
| +39% | +$160K |
|
489
SPDR S&P Biotech ETF
XBI
$5.32B
| $565K | 0.02% |
6,813
+50
| +0.7% | +$4.15K |
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $563K | 0.02% |
5,880
-3,252
| -36% | -$311K |
|
491
S&P Global
SPGI
$165B
| $561K | 0.02% |
1,064
-202
| -16% | -$107K |
|
492
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $561K | 0.02% |
11,248
| – | – |
|
493
Agnico Eagle Mines
AEM
$76.9B
| $558K | 0.02% |
4,695
+141
| +3% | +$16.8K |
|
494
Ford
F
$46.3B
| $557K | 0.02% |
51,315
-13,191
| -20% | -$143K |
|
495
Apollo Global Management
APO
$75.5B
| $554K | 0.02% |
3,907
-21
| -0.5% | -$2.98K |
|
|
B
496
Barrick Mining Corporation
B
$48.8B
| $554K | 0.02% |
26,593
+4,419
| +20% | +$92K |
|
497
Royal Gold
RGLD
$12.2B
| $550K | 0.02% |
3,090
| – | – |
|
498
Genesis Energy
GEL
$2.02B
| $547K | 0.02% |
+31,766
| New | +$547K |
|
499
Dutch Bros
BROS
$8.25B
| $546K | 0.02% |
7,990
+506
| +7% | +$34.6K |
|
500
Corning
GLW
$61.4B
| $545K | 0.02% |
10,368
+203
| +2% | +$10.7K |
|