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 | |
|---|---|---|---|---|---|---|
551
On Holding
ONON
$14.9B
| $367K | 0.02% |
+13,613
| New | +$367K |
|
552
Crown Castle
CCI
$41.9B
| $367K | 0.02% |
3,184
+777
| +32% | +$89.5K |
|
553
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $366K | 0.02% |
4,194
-489
| -10% | -$42.6K |
|
554
CONMED
CNMD
$1.7B
| $365K | 0.02% |
+3,331
| New | +$365K |
|
555
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.02% |
3,215
-109
| -3% | -$12.3K |
|
556
Smith & Nephew
SNN
$16.5B
| $361K | 0.02% |
13,237
-4,232
| -24% | -$115K |
|
557
Stryker
SYK
$150B
| $361K | 0.02% |
1,204
+285
| +31% | +$85.3K |
|
558
Cheniere Energy
LNG
$51.8B
| $360K | 0.02% |
2,107
-64
| -3% | -$10.9K |
|
559
Intuitive Surgical
ISRG
$167B
| $359K | 0.02% |
1,064
-206
| -16% | -$69.5K |
|
560
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $358K | 0.02% |
706
+114
| +19% | +$57.8K |
|
561
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $358K | 0.02% |
1,591
+11
| +0.7% | +$2.47K |
|
562
Palantir
PLTR
$363B
| $355K | 0.02% |
20,665
+1,551
| +8% | +$26.6K |
|
563
Manchester United
MANU
$2.71B
| $350K | 0.02% |
17,150
-17,850
| -51% | -$364K |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $346K | 0.02% |
5,334
+61
| +1% | +$3.96K |
|
565
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $346K | 0.02% |
4,799
-226
| -4% | -$16.3K |
|
566
Unilever
UL
$158B
| $345K | 0.02% |
7,115
-2,026
| -22% | -$98.2K |
|
567
Parker-Hannifin
PH
$96.1B
| $343K | 0.02% |
745
-230
| -24% | -$106K |
|
|
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $343K | 0.02% |
5,507
-1,180
| -18% | -$73.4K |
|
569
L3Harris
LHX
$51B
| $342K | 0.02% |
1,626
+9
| +0.6% | +$1.9K |
|
570
Extra Space Storage
EXR
$31.3B
| $341K | 0.02% |
2,125
-2
| -0.1% | -$321 |
|
571
iShares US Healthcare Providers ETF
IHF
$802M
| $339K | 0.02% |
6,460
-145
| -2% | -$7.61K |
|
572
Vale
VALE
$44.4B
| $338K | 0.02% |
+21,333
| New | +$338K |
|
573
Xcel Energy
XEL
$43B
| $336K | 0.02% |
5,431
-821
| -13% | -$50.8K |
|
574
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $335K | 0.02% |
9,260
-1,295
| -12% | -$46.9K |
|
575
iShares Select U.S. REIT ETF
ICF
$1.92B
| $333K | 0.02% |
5,667
+6
| +0.1% | +$352 |
|