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% |
