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 | |
|---|---|---|---|---|---|---|
501
Petrobras
PBR
$78.9B
| $453K | 0.03% |
28,393
-5,294
| -16% | -$84.5K |
|
502
Cleveland-Cliffs
CLF
$5.45B
| $451K | 0.03% |
22,074
-1,207
| -5% | -$24.6K |
|
503
Celsius Holdings
CELH
$14.3B
| $448K | 0.03% |
8,220
-5,538
| -40% | -$302K |
|
504
IQVIA
IQV
$31.9B
| $447K | 0.03% |
1,933
+8
| +0.4% | +$1.85K |
|
505
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $447K | 0.03% |
4,418
-31
| -0.7% | -$3.14K |
|
506
Williams Companies
WMB
$69.4B
| $446K | 0.03% |
12,794
-527
| -4% | -$18.4K |
|
507
Texas Roadhouse
TXRH
$11.1B
| $445K | 0.03% |
+3,644
| New | +$445K |
|
508
fuboTV
FUBO
$1.41B
| $443K | 0.02% |
139,405
-91,041
| -40% | -$290K |
|
509
CSX Corp
CSX
$60.5B
| $441K | 0.02% |
12,707
-1,625
| -11% | -$56.3K |
|
510
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $439K | 0.02% |
6,061
-240
| -4% | -$17.4K |
|
511
Synopsys
SNPS
$113B
| $438K | 0.02% |
851
-64
| -7% | -$33K |
|
512
Five Below
FIVE
$8.34B
| $435K | 0.02% |
+2,039
| New | +$435K |
|
513
STAG Industrial
STAG
$6.84B
| $434K | 0.02% |
11,065
+3,969
| +56% | +$156K |
|
514
Builders FirstSource
BLDR
$16.3B
| $433K | 0.02% |
2,591
-776
| -23% | -$130K |
|
515
C3.ai
AI
$2.16B
| $430K | 0.02% |
14,992
+2,014
| +16% | +$57.8K |
|
516
Best Buy
BBY
$16.3B
| $424K | 0.02% |
5,419
-69
| -1% | -$5.4K |
|
|
HPI
517
John Hancock Preferred Income Fund
HPI
$437M
| $423K | 0.02% |
26,810
+14,658
| +121% | +$231K |
|
518
CACI
CACI
$10.4B
| $422K | 0.02% |
1,304
-210
| -14% | -$68K |
|
519
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $421K | 0.02% |
6,644
+985
| +17% | +$62.4K |
|
520
Meritage Homes
MTH
$5.84B
| $419K | 0.02% |
+4,806
| New | +$419K |
|
521
Corteva
CTVA
$49.5B
| $418K | 0.02% |
8,714
-400
| -4% | -$19.2K |
|
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $417K | 0.02% |
6,436
-36
| -0.6% | -$2.34K |
|
523
Webster Financial
WBS
$10.3B
| $415K | 0.02% |
+8,174
| New | +$415K |
|
524
Analog Devices
ADI
$122B
| $413K | 0.02% |
2,082
+307
| +17% | +$61K |
|
525
iShares Gold Trust
IAU
$53.4B
| $411K | 0.02% |
10,529
-1,168
| -10% | -$45.6K |
|