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 | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$227B
| $410K | 0.02% |
2,188
+50
| +2% | +$9.37K |
|
527
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $409K | 0.02% |
4,398
+216
| +5% | +$20.1K |
|
528
Carnival Corp
CCL
$42.8B
| $409K | 0.02% |
22,077
-754
| -3% | -$14K |
|
529
British American Tobacco
BTI
$122B
| $408K | 0.02% |
13,921
-12,958
| -48% | -$380K |
|
530
Lennar Class A
LEN
$36.7B
| $408K | 0.02% |
2,825
-1,140
| -29% | -$165K |
|
531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $407K | 0.02% |
+12,410
| New | +$407K |
|
532
Stellantis
STLA
$26.2B
| $401K | 0.02% |
17,201
-3,373
| -16% | -$78.7K |
|
533
RBC Bearings
RBC
$12.2B
| $398K | 0.02% |
+1,396
| New | +$398K |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $395K | 0.02% |
7,044
+216
| +3% | +$12.1K |
|
535
Ametek
AME
$43.3B
| $393K | 0.02% |
2,385
+5
| +0.2% | +$824 |
|
536
monday.com
MNDY
$9.57B
| $390K | 0.02% |
+2,077
| New | +$390K |
|
537
GitLab
GTLB
$7.63B
| $389K | 0.02% |
+6,178
| New | +$389K |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $388K | 0.02% |
3,305
+51
| +2% | +$5.99K |
|
539
Light & Wonder
LNW
$7.48B
| $387K | 0.02% |
+4,709
| New | +$387K |
|
540
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $386K | 0.02% |
12,507
| – | – |
|
541
Vericel Corp
VCEL
$1.72B
| $383K | 0.02% |
+10,767
| New | +$383K |
|
542
Coinbase
COIN
$76.8B
| $382K | 0.02% |
+2,194
| New | +$382K |
|
543
iShares MSCI Philippines ETF
EPHE
$103M
| $379K | 0.02% |
14,590
+927
| +7% | +$24.1K |
|
544
Tractor Supply
TSCO
$32.1B
| $377K | 0.02% |
8,775
-120
| -1% | -$5.16K |
|
545
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $374K | 0.02% |
7,676
| – | – |
|
546
iShares US Financials ETF
IYF
$4B
| $374K | 0.02% |
+4,373
| New | +$374K |
|
547
D.R. Horton
DHI
$54.2B
| $373K | 0.02% |
2,455
+409
| +20% | +$62.2K |
|
548
El Pollo Loco
LOCO
$314M
| $370K | 0.02% |
41,897
-2,242
| -5% | -$19.8K |
|
549
Ferrari
RACE
$87.1B
| $369K | 0.02% |
1,091
-305
| -22% | -$103K |
|
|
ABFL
550
Abacus FCF Leaders ETF
ABFL
$737M
| $368K | 0.02% |
6,500
-949
| -13% | -$53.7K |
|