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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$68.1B
| $220K | 0.01% |
+712
| New | +$220K |
|
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $220K | 0.01% |
+4,472
| New | +$220K |
|
728
Halliburton
HAL
$19.2B
| $219K | 0.01% |
10,732
-71
| -0.7% | -$1.45K |
|
729
Southern Copper
SCCO
$81.9B
| $219K | 0.01% |
+2,182
| New | +$219K |
|
730
IQVIA
IQV
$31.3B
| $218K | 0.01% |
1,384
-615
| -31% | -$96.9K |
|
731
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $216K | 0.01% |
5,375
-730
| -12% | -$29.3K |
|
732
Airbnb
ABNB
$76.8B
| $214K | 0.01% |
1,620
-1,233
| -43% | -$163K |
|
733
Cintas
CTAS
$83.4B
| $214K | 0.01% |
+961
| New | +$214K |
|
734
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $214K | 0.01% |
16,968
+771
| +5% | +$9.73K |
|
735
Turning Point Brands
TPB
$1.78B
| $214K | 0.01% |
+2,824
| New | +$214K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $214K | 0.01% |
+4,082
| New | +$214K |
|
737
Vanguard Energy ETF
VDE
$7.33B
| $213K | 0.01% |
1,788
-431
| -19% | -$51.4K |
|
738
Vanguard Large-Cap ETF
VV
$44.7B
| $213K | 0.01% |
+745
| New | +$213K |
|
739
Core & Main
CNM
$12.5B
| $213K | 0.01% |
+3,522
| New | +$213K |
|
740
Invesco CEF Income Composite ETF
PCEF
$841M
| $211K | 0.01% |
10,777
+512
| +5% | +$10K |
|
741
Invesco Total Return Bond ETF
GTO
$1.91B
| $210K | 0.01% |
4,476
-760
| -15% | -$35.6K |
|
742
PJT Partners
PJT
$4.37B
| $209K | 0.01% |
+1,264
| New | +$209K |
|
743
BlackRock Energy and Resources Trust
BGR
$355M
| $208K | 0.01% |
15,651
+1,715
| +12% | +$22.7K |
|
744
iShares US Medical Devices ETF
IHI
$4.31B
| $207K | 0.01% |
3,310
-298
| -8% | -$18.7K |
|
745
Applovin
APP
$169B
| $207K | 0.01% |
592
-1,162
| -66% | -$407K |
|
746
Vanguard Utilities ETF
VPU
$7.22B
| $207K | 0.01% |
1,170
-64
| -5% | -$11.3K |
|
747
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.01% |
2,521
-39,997
| -94% | -$3.26M |
|
748
Ulta Beauty
ULTA
$23.7B
| $205K | 0.01% |
+438
| New | +$205K |
|
749
DoorDash
DASH
$106B
| $205K | 0.01% |
+830
| New | +$205K |
|
750
BP
BP
$88.4B
| $204K | 0.01% |
6,826
+125
| +2% | +$3.74K |
|