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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $306K | 0.02% |
14,099
| – | – |
|
602
Royce Value Trust
RVT
$1.96B
| $305K | 0.02% |
20,974
-202
| -1% | -$2.94K |
|
603
VanEck Oil Services ETF
OIH
$880M
| $305K | 0.02% |
985
-125
| -11% | -$38.7K |
|
604
Atlantic Union Bankshares
AUB
$5.09B
| $303K | 0.02% |
8,304
-387
| -4% | -$14.1K |
|
605
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $303K | 0.02% |
2,887
-387
| -12% | -$40.6K |
|
606
First Horizon
FHN
$11.3B
| $303K | 0.02% |
21,369
-16
| -0.1% | -$227 |
|
607
Southern Copper
SCCO
$83.6B
| $301K | 0.02% |
3,676
+17
| +0.5% | +$1.39K |
|
608
GrafTech
EAF
$256M
| $300K | 0.02% |
13,681
-19,217
| -58% | -$421K |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $299K | 0.02% |
7,045
+711
| +11% | +$30.2K |
|
610
Boston Scientific
BSX
$159B
| $299K | 0.02% |
5,167
-442
| -8% | -$25.6K |
|
611
National Grid
NGG
$69.6B
| $298K | 0.02% |
4,582
+237
| +5% | +$15.4K |
|
612
Zoetis
ZTS
$67.9B
| $297K | 0.02% |
1,504
+157
| +12% | +$31K |
|
613
iShares US Treasury Bond ETF
GOVT
$28B
| $294K | 0.02% |
12,753
-3,582
| -22% | -$82.5K |
|
614
Brookfield Infrastructure Partners
BIP
$14.1B
| $294K | 0.02% |
9,328
+328
| +4% | +$10.3K |
|
615
Ericsson
ERIC
$26.7B
| $294K | 0.02% |
46,612
-5,211
| -10% | -$32.8K |
|
616
Constellation Energy
CEG
$94.2B
| $293K | 0.02% |
2,504
-100
| -4% | -$11.7K |
|
617
W.P. Carey
WPC
$14.9B
| $292K | 0.02% |
+4,503
| New | +$292K |
|
618
iShares Semiconductor ETF
SOXX
$13.7B
| $292K | 0.02% |
1,518
+249
| +20% | +$47.8K |
|
619
US Bancorp
USB
$75.9B
| $291K | 0.02% |
6,721
-1,192
| -15% | -$51.6K |
|
620
Carrier Global
CARR
$55.8B
| $291K | 0.02% |
5,061
+312
| +7% | +$17.9K |
|
621
Alibaba
BABA
$323B
| $289K | 0.02% |
3,726
+258
| +7% | +$20K |
|
622
Corning
GLW
$61B
| $287K | 0.02% |
9,411
+343
| +4% | +$10.4K |
|
623
Clorox
CLX
$15.5B
| $286K | 0.02% |
2,007
+39
| +2% | +$5.56K |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $285K | 0.02% |
2,883
| – | – |
|
625
BlackRock Energy and Resources Trust
BGR
$352M
| $285K | 0.02% |
22,888
-1,811
| -7% | -$22.5K |
|