LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.55B
(-6.8%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
82
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.53M | 0.42% |
38,729
-3,041
| -7% | -$513K |
|
52
Lam Research
LRCX
$124B
| $6.51M | 0.42% |
10,392
+226
| +2% | +$142K |
|
53
Cisco
CSCO
$268B
| $6.43M | 0.41% |
119,675
-9,200
| -7% | -$495K |
|
54
Procter & Gamble
PG
$370B
| $6.1M | 0.39% |
41,803
-5,442
| -12% | -$794K |
|
55
Core Alternative Capital
CCOR
$48.2M
| $6.05M | 0.39% |
219,157
-18,745
| -8% | -$517K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $5.9M | 0.38% |
59,692
-266
| -0.4% | -$26.3K |
|
57
Phillips 66
PSX
$52.8B
| $5.87M | 0.38% |
48,825
+5,074
| +12% | +$610K |
|
58
Intel
INTC
$105B
| $5.76M | 0.37% |
161,982
+11,494
| +8% | +$409K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.72M | 0.37% |
85,555
+5,141
| +6% | +$344K |
|
60
Qualcomm
QCOM
$170B
| $5.64M | 0.36% |
50,808
+1,368
| +3% | +$152K |
|
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.43M | 0.35% |
74,138
+69,877
| +1,640% | +$5.12M |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.37M | 0.35% |
58,909
+626
| +1% | +$57.1K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.36M | 0.35% |
318,765
+8,241
| +3% | +$139K |
|
64
EOG Resources
EOG
$65.8B
| $5.35M | 0.34% |
42,172
+8,260
| +24% | +$1.05M |
|
65
Ford
F
$46.2B
| $5.3M | 0.34% |
426,797
+22,364
| +6% | +$278K |
|
66
Mastercard
MA
$536B
| $5.23M | 0.34% |
13,220
-6
| -0% | -$2.38K |
|
67
Blackrock
BLK
$170B
| $5.2M | 0.34% |
8,047
+196
| +2% | +$127K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.17M | 0.33% |
89,739
+49,293
| +122% | +$2.84M |
|
69
Schlumberger
SLB
$52.2B
| $5.15M | 0.33% |
88,370
+19,943
| +29% | +$1.16M |
|
70
Tesla
TSLA
$1.08T
| $5.15M | 0.33% |
20,563
-868
| -4% | -$217K |
|
71
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.09M | 0.33% |
161,489
-11,385
| -7% | -$359K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.08M | 0.33% |
30,992
-1,916
| -6% | -$314K |
|
73
Micron Technology
MU
$133B
| $4.99M | 0.32% |
73,353
+4,682
| +7% | +$319K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $4.96M | 0.32% |
184,368
+1,394
| +0.8% | +$37.5K |
|
75
Pacer Trendpilot International ETF
PTIN
$161M
| $4.88M | 0.31% |
187,142
-10,462
| -5% | -$273K |
|