LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $10.7M | 0.39% |
23,101
+537
| +2% | +$249K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 0.39% |
403,681
+14,757
| +4% | +$391K |
|
|
53
RH
RH
$4.23B
| $10.7M | 0.39% |
56,455
+35,313
| +167% | +$6.67M |
|
54
Texas Instruments
TXN
$184B
| $10.6M | 0.39% |
50,843
+2,405
| +5% | +$499K |
|
55
ConocoPhillips
COP
$124B
| $10.5M | 0.39% |
117,190
+34,828
| +42% | +$3.13M |
|
56
Lamb Weston
LW
$8.02B
| $10.5M | 0.39% |
202,546
+60
| +0% | +$3.11K |
|
57
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.39% |
68,509
+1,847
| +3% | +$282K |
|
58
First Citizens BancShares
FCNCA
$25.6B
| $10.4M | 0.38% |
5,306
+241
| +5% | +$472K |
|
59
McKesson
MCK
$85.4B
| $10.1M | 0.37% |
13,808
-1,219
| -8% | -$893K |
|
60
TJX Companies
TJX
$152B
| $10M | 0.37% |
81,376
+3,519
| +5% | +$435K |
|
61
UnitedHealth
UNH
$281B
| $9.96M | 0.37% |
31,931
-1,720
| -5% | -$537K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.58M | 0.35% |
154,534
+6,935
| +5% | +$430K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 0.35% |
31,420
+367
| +1% | +$112K |
|
64
Qualcomm
QCOM
$173B
| $9.42M | 0.35% |
59,123
+2,442
| +4% | +$389K |
|
65
Intercontinental Exchange
ICE
$101B
| $9.36M | 0.34% |
51,009
-2,431
| -5% | -$446K |
|
66
Mastercard
MA
$538B
| $8.84M | 0.33% |
15,722
-509
| -3% | -$286K |
|
67
Applied Materials
AMAT
$128B
| $8.8M | 0.32% |
48,087
+6,635
| +16% | +$1.21M |
|
68
Tesla
TSLA
$1.08T
| $8.75M | 0.32% |
27,531
+4,784
| +21% | +$1.52M |
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.74M | 0.32% |
211,201
-1,137
| -0.5% | -$47.1K |
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $8.72M | 0.32% |
122,128
+1,052
| +0.9% | +$75.1K |
|
71
Bank of America
BAC
$376B
| $8.64M | 0.32% |
182,569
+8,628
| +5% | +$408K |
|
72
Salesforce
CRM
$245B
| $8.61M | 0.32% |
31,589
-1,508
| -5% | -$411K |
|
73
Microchip Technology
MCHP
$35.1B
| $8.39M | 0.31% |
119,292
+3,334
| +3% | +$235K |
|
74
Twilio
TWLO
$16.2B
| $8.38M | 0.31% |
67,349
-2,207
| -3% | -$274K |
|
75
AGCO
AGCO
$8.07B
| $8.36M | 0.31% |
81,011
+2,391
| +3% | +$247K |
|