LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.46M |
| 2 |
Novo Nordisk
NVO
|
+$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $503K | 0.02% |
14,379
-4,721
| -25% | -$165K |
|
502
Tractor Supply
TSCO
$31B
| $501K | 0.02% |
9,087
-323
| -3% | -$17.8K |
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $497K | 0.02% |
5,303
+813
| +18% | +$76.1K |
|
504
HDFC Bank
HDB
$182B
| $496K | 0.02% |
7,458
+603
| +9% | +$40.1K |
|
505
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $495K | 0.02% |
3,744
-256
| -6% | -$33.9K |
|
506
Agnico Eagle Mines
AEM
$77.2B
| $494K | 0.02% |
+4,554
| New | +$494K |
|
507
Fair Isaac
FICO
$37.1B
| $489K | 0.02% |
265
+32
| +14% | +$59K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.26B
| $488K | 0.02% |
41,953
-30,881
| -42% | -$359K |
|
509
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $479K | 0.02% |
18,296
+134
| +0.7% | +$3.51K |
|
510
Becton Dickinson
BDX
$53.8B
| $477K | 0.02% |
2,084
+739
| +55% | +$169K |
|
511
First Trust Capital Strength ETF
FTCS
$8.39B
| $475K | 0.02% |
5,296
-3,473
| -40% | -$311K |
|
512
Petrobras
PBR
$80.9B
| $474K | 0.02% |
33,061
+9,055
| +38% | +$130K |
|
513
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $473K | 0.02% |
8,728
| – | – |
|
514
Vanguard Health Care ETF
VHT
$15.6B
| $468K | 0.02% |
1,768
+644
| +57% | +$171K |
|
515
Corning
GLW
$64.1B
| $465K | 0.02% |
10,165
-1,080
| -10% | -$49.4K |
|
516
Applovin
APP
$192B
| $465K | 0.02% |
1,754
-2,606
| -60% | -$691K |
|
517
Cheniere Energy
LNG
$51.9B
| $465K | 0.02% |
2,007
+31
| +2% | +$7.18K |
|
518
AeroVironment
AVAV
$11.8B
| $464K | 0.02% |
3,892
+1,116
| +40% | +$133K |
|
519
CDW
CDW
$22.1B
| $462K | 0.02% |
2,885
-59
| -2% | -$9.46K |
|
520
Dutch Bros
BROS
$8.27B
| $462K | 0.02% |
7,484
+691
| +10% | +$42.7K |
|
521
Flutter Entertainment
FLUT
$51.3B
| $461K | 0.02% |
2,079
+1,219
| +142% | +$270K |
|
522
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $460K | 0.02% |
5,601
| – | – |
|
523
Sysco
SYY
$38.2B
| $451K | 0.02% |
6,009
-228
| -4% | -$17.1K |
|
524
PPL Corp
PPL
$26.4B
| $450K | 0.02% |
12,474
-67
| -0.5% | -$2.42K |
|
525
Colgate-Palmolive
CL
$66.7B
| $448K | 0.02% |
4,779
+13
| +0.3% | +$1.22K |
|