LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $9.37M | 0.39% | 64,095 -6,519 | -9% | -$953K |
|
|
52
Novo Nordisk
NVO
$251B
| $9.37M | 0.39% | 134,903 +53,744 | +66% | +$3.73M |
|
53
Netflix
NFLX
$513B
| $9.27M | 0.38% | 9,937 -544 | -5% | -$507K |
|
54
Intercontinental Exchange
ICE
$101B
| $9.22M | 0.38% | 53,440 +2,822 | +6% | +$487K |
|
55
Lam Research
LRCX
$127B
| $8.99M | 0.37% | 123,616 +17,174 | +16% | +$1.25M |
|
56
McDonald's
MCD
$224B
| $8.92M | 0.37% | 28,553 +1,176 | +4% | +$367K |
|
57
Mastercard
MA
$538B
| $8.9M | 0.37% | 16,231 +453 | +3% | +$248K |
|
58
Salesforce
CRM
$245B
| $8.88M | 0.37% | 33,097 +2,340 | +8% | +$628K |
|
59
Goldman Sachs
GS
$226B
| $8.88M | 0.37% | 16,254 -442 | -3% | -$241K |
|
60
PayPal
PYPL
$67.1B
| $8.72M | 0.36% | 133,647 +6,599 | +5% | +$431K |
|
61
Qualcomm
QCOM
$173B
| $8.71M | 0.36% | 56,681 +3,877 | +7% | +$596K |
|
62
Texas Instruments
TXN
$184B
| $8.7M | 0.36% | 48,438 +3,298 | +7% | +$593K |
|
63
ConocoPhillips
COP
$124B
| $8.65M | 0.36% | 82,362 +11,825 | +17% | +$1.24M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.61M | 0.35% | 147,599 +30,386 | +26% | +$1.77M |
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.6M | 0.35% | 121,076 +2,861 | +2% | +$203K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $8.53M | 0.35% | 31,053 -700 | -2% | -$192K |
|
67
Roper Technologies
ROP
$56.6B
| $8.43M | 0.35% | 14,294 +4,298 | +43% | +$2.53M |
|
68
DocuSign
DOCU
$15.5B
| $8.23M | 0.34% | 101,137 -5,689 | -5% | -$463K |
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.22M | 0.34% | 212,338 +4,869 | +2% | +$188K |
|
70
EOG Resources
EOG
$68.2B
| $8.15M | 0.34% | 63,582 +2,493 | +4% | +$320K |
|
71
Church & Dwight Co
CHD
$22.7B
| $8.14M | 0.33% | 73,898 +4,640 | +7% | +$511K |
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.02M | 0.33% | 87,600 -957 | -1% | -$87.6K |
|
73
APA Corp
APA
$8.31B
| $7.99M | 0.33% | 380,102 +156,010 | +70% | +$3.28M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.96M | 0.33% | 38,559 -556 | -1% | -$115K |
|
75
Exxon Mobil
XOM
$487B
| $7.95M | 0.33% | 66,842 -36 | -0.1% | -$4.28K |
|