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 | |
|---|---|---|---|---|---|---|
501
Gabelli Equity Trust
GAB
$1.89B
| $412K | 0.03% |
80,279
+3,693
| +5% | +$18.9K |
|
502
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $411K | 0.03% |
8,728
| – | – |
|
503
CVRx
CVRX
$204M
| $410K | 0.03% |
27,041
-13,850
| -34% | -$210K |
|
504
iShares Gold Trust
IAU
$52.6B
| $409K | 0.03% |
11,697
+388
| +3% | +$13.6K |
|
505
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $409K | 0.03% |
3,649
-229
| -6% | -$25.7K |
|
506
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $404K | 0.03% |
4,449
+369
| +9% | +$33.5K |
|
507
Red Rock Resorts
RRR
$3.7B
| $402K | 0.03% |
9,804
+179
| +2% | +$7.34K |
|
508
Confluent
CFLT
$6.67B
| $402K | 0.03% |
13,563
-6,343
| -32% | -$188K |
|
509
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $401K | 0.03% |
11,628
-70,355
| -86% | -$2.42M |
|
510
Alphatec Holdings
ATEC
$2.43B
| $399K | 0.03% |
30,788
-10,689
| -26% | -$139K |
|
511
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $397K | 0.03% |
39,236
+254
| +0.7% | +$2.57K |
|
512
El Pollo Loco
LOCO
$314M
| $395K | 0.03% |
44,139
-802
| -2% | -$7.18K |
|
513
Stellantis
STLA
$26.2B
| $394K | 0.03% |
+20,574
| New | +$394K |
|
514
Microchip Technology
MCHP
$35.6B
| $388K | 0.03% |
4,976
-327
| -6% | -$25.5K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.02% |
4,223
-315
| -7% | -$28.8K |
|
516
Sysco
SYY
$39.4B
| $385K | 0.02% |
5,829
-252
| -4% | -$16.6K |
|
517
Marvell Technology
MRVL
$54.6B
| $384K | 0.02% |
7,103
+2,158
| +44% | +$117K |
|
518
VanEck Oil Services ETF
OIH
$880M
| $383K | 0.02% |
1,110
-210
| -16% | -$72.5K |
|
519
Medpace
MEDP
$13.7B
| $382K | 0.02% |
+1,577
| New | +$382K |
|
|
ABFL
520
Abacus FCF Leaders ETF
ABFL
$737M
| $381K | 0.02% |
7,449
-1,088
| -13% | -$55.7K |
|
521
Best Buy
BBY
$16.1B
| $381K | 0.02% |
5,488
+114
| +2% | +$7.92K |
|
522
Charles Schwab
SCHW
$167B
| $380K | 0.02% |
6,921
+2,963
| +75% | +$163K |
|
523
Parker-Hannifin
PH
$96.1B
| $380K | 0.02% |
975
+311
| +47% | +$121K |
|
524
IQVIA
IQV
$31.9B
| $379K | 0.02% |
1,925
+66
| +4% | +$13K |
|
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $378K | 0.02% |
4,182
+1,140
| +37% | +$103K |
|