LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
283
Reduced
344
Closed
90
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-2,549
| Closed | -$200K |
|
852
Illinois Tool Works
ITW
$76.2B
| – | – |
-911
| Closed | -$210K |
|
853
ARK Israel Innovative Technology ETF
IZRL
$118M
| – | – |
-10,710
| Closed | -$198K |
|
854
US Global Jets ETF
JETS
$849M
| – | – |
-15,801
| Closed | -$269K |
|
855
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,112
| Closed | -$256K |
|
856
Keysight
KEYS
$28.4B
| – | – |
-2,675
| Closed | -$354K |
|
857
Knife River
KNF
$4.34B
| – | – |
-6,347
| Closed | -$310K |
|
858
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,016
| Closed | -$835K |
|
859
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| – | – |
-6,268
| Closed | -$212K |
|
860
MDU Resources
MDU
$3.3B
| – | – |
-25,390
| Closed | -$497K |
|
861
Markel Group
MKL
$24.7B
| – | – |
-149
| Closed | -$219K |
|