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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52B
| $493K | 0.02% |
2,026
+19
| +0.9% | +$4.63K |
|
527
Danaher
DHR
$139B
| $493K | 0.02% |
2,495
+917
| +58% | +$181K |
|
528
Thermo Fisher Scientific
TMO
$183B
| $490K | 0.02% |
1,209
+167
| +16% | +$67.7K |
|
529
Petrobras
PBR
$80.2B
| $481K | 0.02% |
38,411
+5,350
| +16% | +$66.9K |
|
530
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $480K | 0.02% |
12,543
-1,836
| -13% | -$70.3K |
|
531
Dollar General
DG
$23.1B
| $478K | 0.02% |
+4,181
| New | +$478K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $475K | 0.02% |
1,762
-91
| -5% | -$24.5K |
|
|
NIE
533
Virtus Equity & Convertible Income Fund
NIE
$695M
| $474K | 0.02% |
19,817
-175
| -0.9% | -$4.18K |
|
534
iShares Short Treasury Bond ETF
SHV
$20.7B
| $471K | 0.02% |
4,269
+1,039
| +32% | +$115K |
|
535
Sysco
SYY
$38.7B
| $464K | 0.02% |
6,128
+119
| +2% | +$9.01K |
|
536
General Mills
GIS
$26.9B
| $463K | 0.02% |
8,929
-658
| -7% | -$34.1K |
|
537
iShares MSCI Japan ETF
EWJ
$15.7B
| $462K | 0.02% |
6,159
-11
| -0.2% | -$825 |
|
538
Impinj
PI
$5.67B
| $460K | 0.02% |
4,138
+411
| +11% | +$45.7K |
|
539
Synopsys
SNPS
$113B
| $459K | 0.02% |
896
-5
| -0.6% | -$2.56K |
|
540
First Trust Capital Strength ETF
FTCS
$8.47B
| $455K | 0.02% |
5,009
-287
| -5% | -$26.1K |
|
541
Ametek
AME
$43.2B
| $454K | 0.02% |
2,511
+97
| +4% | +$17.6K |
|
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $454K | 0.02% |
4,505
-2,275
| -34% | -$229K |
|
543
First Horizon
FHN
$11.5B
| $453K | 0.02% |
21,366
+161
| +0.8% | +$3.41K |
|
544
Hasbro
HAS
$11B
| $452K | 0.02% |
6,118
+525
| +9% | +$38.8K |
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $452K | 0.02% |
5,008
+104
| +2% | +$9.38K |
|
546
Donnelley Financial Solutions
DFIN
$1.56B
| $448K | 0.02% |
7,270
-560
| -7% | -$34.5K |
|
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $446K | 0.02% |
10,655
-1,337
| -11% | -$56K |
|
548
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $446K | 0.02% |
11,887
+363
| +3% | +$13.6K |
|
549
EQT Corp
EQT
$31.7B
| $443K | 0.02% |
+7,601
| New | +$443K |
|
550
FTAI Aviation
FTAI
$16.9B
| $443K | 0.02% |
3,853
-9,524
| -71% | -$1.1M |
|