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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Intel
INTC
$107B
| $344K | 0.01% |
15,345
-2,467
| -14% | -$55.3K |
|
627
Griffon
GFF
$3.79B
| $343K | 0.01% |
+4,739
| New | +$343K |
|
628
iShares MSCI Philippines ETF
EPHE
$103M
| $342K | 0.01% |
12,608
-297
| -2% | -$8.06K |
|
629
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $342K | 0.01% |
8,998
-256
| -3% | -$9.72K |
|
630
Markel Group
MKL
$24.2B
| $342K | 0.01% |
171
-6
| -3% | -$12K |
|
631
Royce Value Trust
RVT
$1.96B
| $336K | 0.01% |
22,337
-2,695
| -11% | -$40.6K |
|
632
Warner Bros
WBD
$30B
| $335K | 0.01% |
29,274
-2,316
| -7% | -$26.5K |
|
633
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $335K | 0.01% |
10,839
-6,500
| -37% | -$201K |
|
634
O'Reilly Automotive
ORLY
$89B
| $334K | 0.01% |
3,704
-91
| -2% | -$8.2K |
|
635
Rigetti Computing
RGTI
$4.89B
| $333K | 0.01% |
28,055
-37,494
| -57% | -$445K |
|
636
Devon Energy
DVN
$22.1B
| $332K | 0.01% |
10,427
+1,459
| +16% | +$46.4K |
|
637
DTE Energy
DTE
$28.4B
| $330K | 0.01% |
+2,487
| New | +$330K |
|
638
Clear Secure
YOU
$3.35B
| $328K | 0.01% |
11,815
| – | – |
|
639
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $327K | 0.01% |
6,064
-7
| -0.1% | -$378 |
|
640
WESCO International
WCC
$10.7B
| $316K | 0.01% |
1,706
+20
| +1% | +$3.7K |
|
641
Cadence Design Systems
CDNS
$95.6B
| $312K | 0.01% |
1,012
-269
| -21% | -$82.9K |
|
642
AutoZone
AZO
$70.6B
| $312K | 0.01% |
+84
| New | +$312K |
|
643
DuPont de Nemours
DD
$32.6B
| $310K | 0.01% |
4,512
-207
| -4% | -$14.2K |
|
644
First Trust Municipal High Income ETF
FMHI
$756M
| $309K | 0.01% |
6,618
-47
| -0.7% | -$2.2K |
|
|
DPG
645
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $307K | 0.01% |
24,774
+1,399
| +6% | +$17.4K |
|
646
LyondellBasell Industries
LYB
$17.7B
| $305K | 0.01% |
+5,264
| New | +$305K |
|
647
iShares MSCI ACWI ETF
ACWI
$22.1B
| $304K | 0.01% |
+2,362
| New | +$304K |
|
|
ABFL
648
Abacus FCF Leaders ETF
ABFL
$737M
| $300K | 0.01% |
4,241
-588
| -12% | -$41.6K |
|
649
eBay
EBAY
$42.3B
| $300K | 0.01% |
4,025
-673
| -14% | -$50.1K |
|
650
Capital Group Dividend Value ETF
CGDV
$21.1B
| $297K | 0.01% |
7,520
+1,306
| +21% | +$51.6K |
|