LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.89%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
81
Increased
269
Reduced
359
Closed
121
Top Buys
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
$48.1M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.45M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 3 |
AbbVie
ABBV
|
$6.83M |
| 4 |
Abbott
ABT
|
$5.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $248K | 0.02% |
6,334
+1,451
| +30% | +$56.9K |
|
627
PureCycle Technologies
PCT
$2.41B
| $246K | 0.02% |
+43,920
| New | +$246K |
|
|
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.02% |
2,631
-544
| -17% | -$50.9K |
|
629
Sherwin-Williams
SHW
$92.9B
| $246K | 0.02% |
963
-137
| -12% | -$34.9K |
|
630
STAG Industrial
STAG
$6.9B
| $245K | 0.02% |
7,096
-4,415
| -38% | -$152K |
|
|
GGT
631
Gabelli Multimedia Trust
GGT
$142M
| $245K | 0.02% |
42,149
+1,675
| +4% | +$9.72K |
|
632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $244K | 0.02% |
8,528
-1,188
| -12% | -$34.1K |
|
633
Kraft Heinz
KHC
$32.3B
| $244K | 0.02% |
7,240
-1,671
| -19% | -$56.2K |
|
634
Moderna
MRNA
$9.78B
| $244K | 0.02% |
2,358
-594
| -20% | -$61.4K |
|
635
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $242K | 0.02% |
11,652
-901
| -7% | -$18.7K |
|
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $241K | 0.02% |
7,501
-19
| -0.3% | -$611 |
|
637
Enovix
ENVX
$1.81B
| $240K | 0.02% |
21,849
-311
| -1% | -$3.42K |
|
638
First Trust Europe AlphaDEX Fund
FEP
$334M
| $236K | 0.02% |
7,162
-3,169
| -31% | -$105K |
|
639
Nuveen Municipal Value Fund
NUV
$1.82B
| $236K | 0.02% |
28,595
| – | – |
|
640
First Horizon
FHN
$11.3B
| $236K | 0.02% |
21,385
-498
| -2% | -$5.49K |
|
641
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $234K | 0.02% |
4,985
| – | – |
|
642
Zoetis
ZTS
$67.9B
| $234K | 0.02% |
1,347
+88
| +7% | +$15.3K |
|
643
General Motors
GM
$55.5B
| $234K | 0.02% |
7,105
-1,060
| -13% | -$34.9K |
|
644
ARK Web x.0 ETF
ARKW
$2.33B
| $234K | 0.02% |
4,315
-30
| -0.7% | -$1.63K |
|
645
Labcorp
LH
$23.2B
| $233K | 0.02% |
1,159
-210
| -15% | -$42.2K |
|
646
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.01% |
+3,192
| New | +$231K |
|
647
Airbnb
ABNB
$75.8B
| $231K | 0.01% |
1,682
-787
| -32% | -$108K |
|
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $231K | 0.01% |
9,615
-1,320
| -12% | -$31.7K |
|
649
Bentley Systems
BSY
$16.3B
| $230K | 0.01% |
4,576
-9,027
| -66% | -$453K |
|
650
Axon Enterprise
AXON
$57.2B
| $229K | 0.01% |
1,152
-35
| -3% | -$6.97K |
|