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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $333K | 0.02% |
5,659
-668
| -11% | -$39.4K |
|
552
PIMCO Dynamic Income Fund
PDI
$7.58B
| $332K | 0.02% |
19,203
-708
| -4% | -$12.2K |
|
553
C3.ai
AI
$2.15B
| $331K | 0.02% |
12,978
+6,153
| +90% | +$157K |
|
554
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.02% |
3,324
-124
| -4% | -$12.2K |
|
555
iShares US Healthcare Providers ETF
IHF
$802M
| $325K | 0.02% |
6,605
+40
| +0.6% | +$1.97K |
|
556
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $325K | 0.02% |
8,453
-378
| -4% | -$14.5K |
|
557
Genmab
GMAB
$16.9B
| $324K | 0.02% |
9,182
-503
| -5% | -$17.7K |
|
558
BlackRock Energy and Resources Trust
BGR
$352M
| $324K | 0.02% |
24,699
-2,831
| -10% | -$37.1K |
|
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $324K | 0.02% |
6,745
| – | – |
|
560
Deckers Outdoor
DECK
$17.9B
| $322K | 0.02% |
3,762
-150
| -4% | -$12.9K |
|
561
American Express
AXP
$227B
| $319K | 0.02% |
2,138
-407
| -16% | -$60.7K |
|
562
ARK Innovation ETF
ARKK
$7.49B
| $317K | 0.02% |
7,994
-1,606
| -17% | -$63.7K |
|
563
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $316K | 0.02% |
5,273
-281
| -5% | -$16.9K |
|
564
HDFC Bank
HDB
$361B
| $316K | 0.02% |
5,359
-291
| -5% | -$17.2K |
|
565
Medical Properties Trust
MPW
$2.77B
| $314K | 0.02% |
57,687
-10,920
| -16% | -$59.5K |
|
566
Carnival Corp
CCL
$42.8B
| $313K | 0.02% |
22,831
-1,271
| -5% | -$17.4K |
|
567
Zions Bancorporation
ZION
$8.34B
| $312K | 0.02% |
+8,941
| New | +$312K |
|
568
Analog Devices
ADI
$122B
| $311K | 0.02% |
1,775
-438
| -20% | -$76.7K |
|
569
Knife River
KNF
$4.55B
| $310K | 0.02% |
6,347
-16
| -0.3% | -$781 |
|
570
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $310K | 0.02% |
1,580
-278
| -15% | -$54.5K |
|
571
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $307K | 0.02% |
3,274
+649
| +25% | +$60.9K |
|
572
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | 0.02% |
5,727
-586
| -9% | -$31.4K |
|
573
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.02% |
4,070
+139
| +4% | +$10.4K |
|
574
Palantir
PLTR
$363B
| $306K | 0.02% |
19,114
-282
| -1% | -$4.51K |
|
575
Amplify Cybersecurity ETF
HACK
$2.29B
| $305K | 0.02% |
5,912
-152
| -3% | -$7.84K |
|