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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $263K | 0.01% |
2,375
+326
| +16% | +$36.1K |
|
677
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $263K | 0.01% |
2,321
-583
| -20% | -$66K |
|
678
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $262K | 0.01% |
10,937
-118
| -1% | -$2.83K |
|
679
Fair Isaac
FICO
$36.8B
| $261K | 0.01% |
143
-122
| -46% | -$223K |
|
680
Dick's Sporting Goods
DKS
$17.7B
| $261K | 0.01% |
1,319
+95
| +8% | +$18.8K |
|
681
Becton Dickinson
BDX
$55.1B
| $261K | 0.01% |
1,514
-570
| -27% | -$98.2K |
|
682
Rockwell Automation
ROK
$38.2B
| $260K | 0.01% |
783
-45
| -5% | -$14.9K |
|
683
Datadog
DDOG
$47.5B
| $259K | 0.01% |
+1,930
| New | +$259K |
|
684
Delta Air Lines
DAL
$39.9B
| $259K | 0.01% |
+5,264
| New | +$259K |
|
685
Carlisle Companies
CSL
$16.9B
| $258K | 0.01% |
692
-10
| -1% | -$3.73K |
|
686
Whirlpool
WHR
$5.28B
| $258K | 0.01% |
2,539
-17
| -0.7% | -$1.72K |
|
|
PEO
687
Adams Natural Resources Fund
PEO
$574M
| $257K | 0.01% |
12,011
-92
| -0.8% | -$1.97K |
|
688
Generac Holdings
GNRC
$10.6B
| $254K | 0.01% |
+1,775
| New | +$254K |
|
689
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $253K | 0.01% |
4,860
-320
| -6% | -$16.7K |
|
690
Amplify Cybersecurity ETF
HACK
$2.29B
| $252K | 0.01% |
2,921
-101
| -3% | -$8.72K |
|
691
Synchrony
SYF
$28.1B
| $250K | 0.01% |
3,750
-60
| -2% | -$4K |
|
692
Hershey
HSY
$37.6B
| $250K | 0.01% |
1,504
-410
| -21% | -$68K |
|
693
Yum! Brands
YUM
$40.1B
| $249K | 0.01% |
1,680
+1
| +0.1% | +$148 |
|
694
Edwards Lifesciences
EW
$47.5B
| $249K | 0.01% |
3,182
-589
| -16% | -$46.1K |
|
695
Digital Realty Trust
DLR
$55.7B
| $246K | 0.01% |
1,412
-16
| -1% | -$2.79K |
|
696
Moody's
MCO
$89.5B
| $245K | 0.01% |
488
-17
| -3% | -$8.54K |
|
697
General Motors
GM
$55.5B
| $244K | 0.01% |
4,967
-2,201
| -31% | -$108K |
|
698
MasTec
MTZ
$14B
| $244K | 0.01% |
+1,430
| New | +$244K |
|
699
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $243K | 0.01% |
9,912
-65
| -0.7% | -$1.6K |
|
700
STAG Industrial
STAG
$6.9B
| $243K | 0.01% |
6,702
+80
| +1% | +$2.9K |
|