LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$10.5M |
| 3 |
Gentex
GNTX
|
$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$10.2M |
| 5 |
Apple
AAPL
|
$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GE Vernova
GEV
$163B
| $290K | 0.01% |
+1,690
| New | +$290K |
|
627
Fluor
FLR
$6.64B
| $290K | 0.01% |
6,652
-14,067
| -68% | -$613K |
|
628
National Grid
NGG
$69.7B
| $289K | 0.01% |
5,316
+734
| +16% | +$39.8K |
|
629
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $287K | 0.01% |
5,626
-500
| -8% | -$25.5K |
|
630
AutoZone
AZO
$71B
| $285K | 0.01% |
+96
| New | +$285K |
|
631
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $284K | 0.01% |
+4,323
| New | +$284K |
|
632
Carrier Global
CARR
$55.6B
| $283K | 0.01% |
4,493
-568
| -11% | -$35.8K |
|
633
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $281K | 0.01% |
5,569
+970
| +21% | +$49K |
|
634
Airbnb
ABNB
$76.2B
| $281K | 0.01% |
1,855
+287
| +18% | +$43.5K |
|
635
Royal Caribbean
RCL
$95.4B
| $281K | 0.01% |
1,763
-5,147
| -74% | -$821K |
|
636
Arista Networks
ANET
$176B
| $278K | 0.01% |
+3,172
| New | +$278K |
|
|
TBIL
637
US Treasury 3 Month Bill ETF
TBIL
$6B
| $274K | 0.01% |
+5,474
| New | +$274K |
|
638
GSK
GSK
$80.5B
| $270K | 0.01% |
7,020
-7,458
| -52% | -$287K |
|
639
Charles Schwab
SCHW
$169B
| $270K | 0.01% |
3,663
-4,080
| -53% | -$301K |
|
640
US Bancorp
USB
$75.4B
| $270K | 0.01% |
6,797
+76
| +1% | +$3.02K |
|
641
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $269K | 0.01% |
+10,010
| New | +$269K |
|
642
Signet Jewelers
SIG
$3.82B
| $269K | 0.01% |
3,000
| – | – |
|
643
H&R Block
HRB
$6.9B
| $269K | 0.01% |
4,954
+27
| +0.5% | +$1.46K |
|
644
BlackRock Science and Technology Trust
BST
$1.39B
| $268K | 0.01% |
7,118
-235
| -3% | -$8.85K |
|
645
Axon Enterprise
AXON
$58.1B
| $267K | 0.01% |
908
-1,811
| -67% | -$533K |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $265K | 0.01% |
4,985
-65
| -1% | -$3.45K |
|
647
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$492M
| $264K | 0.01% |
6,766
-65,798
| -91% | -$2.57M |
|
648
iShares US Medical Devices ETF
IHI
$4.34B
| $262K | 0.01% |
4,671
-5,057
| -52% | -$283K |
|
649
Dutch Bros
BROS
$8.15B
| $261K | 0.01% |
+6,314
| New | +$261K |
|
650
Deckers Outdoor
DECK
$17.3B
| $261K | 0.01% |
1,620
-4,266
| -72% | -$688K |
|