LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.46M |
| 2 |
Novo Nordisk
NVO
|
+$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royce Value Trust
RVT
$1.95B
| $356K | 0.01% |
25,032
+5,006
| +25% | +$71.3K |
|
577
Nasdaq
NDAQ
$54.4B
| $356K | 0.01% |
4,695
-15,055
| -76% | -$1.14M |
|
578
Super Micro Computer
SMCI
$25.5B
| $355K | 0.01% |
10,370
+3,766
| +57% | +$129K |
|
579
National Grid
NGG
$69.8B
| $354K | 0.01% |
5,557
+95
| +2% | +$6.06K |
|
580
Exelon
EXC
$43.5B
| $354K | 0.01% |
+7,679
| New | +$354K |
|
581
MPLX
MPLX
$51B
| $354K | 0.01% |
6,609
| – | – |
|
582
DuPont de Nemours
DD
$32.1B
| $352K | 0.01% |
4,719
+40
| +0.9% | +$2.99K |
|
583
IQVIA
IQV
$32.2B
| $352K | 0.01% |
1,999
-64
| -3% | -$11.3K |
|
584
Lennar Class A
LEN
$35.6B
| $351K | 0.01% |
3,057
-1,377
| -31% | -$158K |
|
585
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $350K | 0.01% |
8,613
+1,861
| +28% | +$75.7K |
|
586
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $349K | 0.01% |
8,478
-932
| -10% | -$38.4K |
|
587
Chipotle Mexican Grill
CMG
$52.9B
| $347K | 0.01% |
6,920
+984
| +17% | +$49.4K |
|
588
Dell
DELL
$82B
| $347K | 0.01% |
3,809
+954
| +33% | +$87K |
|
589
Hasbro
HAS
$11B
| $344K | 0.01% |
5,593
+1,206
| +27% | +$74.2K |
|
590
GSK
GSK
$82.1B
| $344K | 0.01% |
8,873
-279
| -3% | -$10.8K |
|
591
Weyerhaeuser
WY
$18.2B
| $343K | 0.01% |
11,729
-479
| -4% | -$14K |
|
592
Donnelley Financial Solutions
DFIN
$1.57B
| $342K | 0.01% |
7,830
+3,403
| +77% | +$149K |
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $342K | 0.01% |
9,254
+1,441
| +18% | +$53.3K |
|
594
Airbnb
ABNB
$75.8B
| $341K | 0.01% |
2,853
+53
| +2% | +$6.33K |
|
595
Warner Bros
WBD
$30.4B
| $339K | 0.01% |
31,590
+5,087
| +19% | +$54.6K |
|
596
Impinj
PI
$5.84B
| $338K | 0.01% |
+3,727
| New | +$338K |
|
597
General Motors
GM
$55.2B
| $337K | 0.01% |
7,168
-136
| -2% | -$6.4K |
|
|
STEW
598
SRH Total Return Fund
STEW
$1.77B
| $336K | 0.01% |
19,460
+964
| +5% | +$16.6K |
|
599
Devon Energy
DVN
$21.8B
| $335K | 0.01% |
8,968
-79
| -0.9% | -$2.96K |
|
|
PKST
600
Peakstone Realty Trust
PKST
$494M
| $334K | 0.01% |
26,529
+2,438
| +10% | +$30.7K |
|