LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.5M |
| 3 |
Gentex
GNTX
|
+$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$76.9B
| $380K | 0.02% |
+3,218
| New | +$380K |
|
552
Royal Gold
RGLD
$12.3B
| $379K | 0.02% |
+3,025
| New | +$379K |
|
553
iShares MSCI Philippines ETF
EPHE
$103M
| $376K | 0.02% |
15,551
+961
| +7% | +$23.2K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.02% |
13,044
-16,340
| -56% | -$469K |
|
555
Invesco Total Return Bond ETF
GTO
$1.92B
| $371K | 0.02% |
8,005
-3,261
| -29% | -$151K |
|
556
Marvell Technology
MRVL
$56.9B
| $371K | 0.02% |
5,307
-2,912
| -35% | -$204K |
|
|
557
Fidelity Total Bond ETF
FBND
$20.6B
| $368K | 0.02% |
8,197
-232,674
| -97% | -$10.5M |
|
558
VanEck Biotech ETF
BBH
$355M
| $365K | 0.02% |
+2,170
| New | +$365K |
|
559
Newmont
NEM
$83.2B
| $365K | 0.02% |
+8,706
| New | +$365K |
|
560
Paychex
PAYX
$48.7B
| $364K | 0.02% |
3,073
-768
| -20% | -$91.1K |
|
|
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $362K | 0.02% |
17,206
+4,533
| +36% | +$95.5K |
|
562
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $362K | 0.02% |
4,134
-60
| -1% | -$5.25K |
|
563
TE Connectivity
TEL
$61.4B
| $360K | 0.02% |
+2,396
| New | +$360K |
|
564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $354K | 0.02% |
7,185
+565
| +9% | +$27.8K |
|
565
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.02% |
4,608
+492
| +12% | +$37.7K |
|
566
Stellantis
STLA
$25.9B
| $353K | 0.02% |
17,761
+8
| +0% | +$159 |
|
567
MGM Resorts International
MGM
$9.85B
| $350K | 0.02% |
+7,876
| New | +$350K |
|
568
Xcel Energy
XEL
$42.4B
| $349K | 0.02% |
6,543
+1,112
| +20% | +$59.4K |
|
569
PureCycle Technologies
PCT
$2.41B
| $348K | 0.02% |
58,781
+25,722
| +78% | +$152K |
|
570
Intuitive Surgical
ISRG
$168B
| $346K | 0.02% |
778
-286
| -27% | -$127K |
|
571
Dollar General
DG
$23.9B
| $346K | 0.02% |
2,613
-2,159
| -45% | -$286K |
|
572
Extra Space Storage
EXR
$31.2B
| $344K | 0.02% |
2,213
+88
| +4% | +$13.7K |
|
573
DuPont de Nemours
DD
$32.6B
| $344K | 0.02% |
4,272
-3,147
| -42% | -$253K |
|
574
Raymond James Financial
RJF
$33.1B
| $344K | 0.02% |
2,781
-16,642
| -86% | -$2.06M |
|
575
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $340K | 0.02% |
14,071
+591
| +4% | +$14.3K |
|