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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.2B
| $443K | 0.02% |
3,069
-256
| -8% | -$37K |
|
552
Raymond James Financial
RJF
$33.1B
| $442K | 0.02% |
2,880
+67
| +2% | +$10.3K |
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $442K | 0.02% |
4,292
+1,124
| +35% | +$116K |
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $441K | 0.02% |
4,616
| – | – |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.35B
| $441K | 0.02% |
41,572
-381
| -0.9% | -$4.04K |
|
556
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $438K | 0.02% |
5,060
-541
| -10% | -$46.8K |
|
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $438K | 0.02% |
5,376
+695
| +15% | +$56.6K |
|
558
Hewlett Packard
HPE
$31B
| $437K | 0.02% |
21,377
-4,219
| -16% | -$86.3K |
|
559
Vanguard Health Care ETF
VHT
$15.7B
| $437K | 0.02% |
1,758
-10
| -0.6% | -$2.49K |
|
560
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $429K | 0.02% |
19,007
-686
| -3% | -$15.5K |
|
561
Capital One
COF
$141B
| $425K | 0.02% |
1,998
+585
| +41% | +$125K |
|
562
Chipotle Mexican Grill
CMG
$53.2B
| $425K | 0.02% |
7,568
+648
| +9% | +$36.4K |
|
563
Exelon
EXC
$43.4B
| $424K | 0.02% |
9,760
+2,081
| +27% | +$90.4K |
|
564
National Grid
NGG
$69.9B
| $424K | 0.02% |
5,692
+135
| +2% | +$10K |
|
565
Steris
STE
$24.5B
| $421K | 0.02% |
1,752
-527
| -23% | -$127K |
|
566
GFL Environmental
GFL
$17.2B
| $420K | 0.02% |
+8,318
| New | +$420K |
|
567
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $419K | 0.02% |
17,577
-333
| -2% | -$7.94K |
|
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $416K | 0.02% |
6,954
-112
| -2% | -$6.71K |
|
569
HealthEquity
HQY
$8.02B
| $416K | 0.02% |
3,972
+592
| +18% | +$62K |
|
570
Sherwin-Williams
SHW
$93.6B
| $407K | 0.02% |
1,184
-5
| -0.4% | -$1.72K |
|
571
Nasdaq
NDAQ
$54.5B
| $404K | 0.01% |
4,523
-172
| -4% | -$15.4K |
|
572
Sanofi
SNY
$114B
| $404K | 0.01% |
+8,367
| New | +$404K |
|
573
Freeport-McMoran
FCX
$67B
| $402K | 0.01% |
9,269
+606
| +7% | +$26.3K |
|
574
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $399K | 0.01% |
4,190
+565
| +16% | +$53.9K |
|
575
First Solar
FSLR
$21.8B
| $399K | 0.01% |
2,411
-74
| -3% | -$12.3K |
|