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
-$113M
(-6.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
81
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $4.85M | 0.31% |
18,408
-257
| -1% | -$67.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.74M | 0.31% |
95,115
-585
| -0.6% | -$29.2K |
|
78
PayPal
PYPL
$66.5B
| $4.74M | 0.31% |
81,042
+3,462
| +4% | +$202K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.73M | 0.3% |
114,635
+30,900
| +37% | +$1.27M |
|
80
Medtronic
MDT
$118B
| $4.67M | 0.3% |
59,590
+9,774
| +20% | +$766K |
|
81
Novo Nordisk
NVO
$252B
| $4.67M | 0.3% |
51,328
+8,782
| +21% | +$799K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.6M | 0.3% |
41,962
-3,392
| -7% | -$372K |
|
83
Citigroup
C
$175B
| $4.6M | 0.3% |
111,750
+3,395
| +3% | +$140K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.54M | 0.29% |
49,617
-648
| -1% | -$59.4K |
|
85
Costco
COST
$421B
| $4.5M | 0.29% |
7,965
-487
| -6% | -$275K |
|
86
Occidental Petroleum
OXY
$45.6B
| $4.45M | 0.29% |
68,636
+10,095
| +17% | +$655K |
|
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.45M | 0.29% |
192,844
+17,559
| +10% | +$405K |
|
88
Lockheed Martin
LMT
$105B
| $4.44M | 0.29% |
10,860
+281
| +3% | +$115K |
|
|
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.39M | 0.28% |
54,578
+44,136
| +423% | +$3.55M |
|
90
Applied Materials
AMAT
$124B
| $4.39M | 0.28% |
31,683
-56
| -0.2% | -$7.75K |
|
91
Cardinal Health
CAH
$36B
| $4.32M | 0.28% |
49,742
+5,746
| +13% | +$499K |
|
92
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.32M | 0.28% |
72,395
| – | – |
|
93
Pfizer
PFE
$141B
| $4.31M | 0.28% |
129,955
-23,616
| -15% | -$783K |
|
94
Netflix
NFLX
$521B
| $4.26M | 0.27% |
11,290
+516
| +5% | +$195K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.22M | 0.27% |
60,997
-11,585
| -16% | -$802K |
|
96
Davis Select US Equity ETF
DUSA
$793M
| $4.22M | 0.27% |
133,712
-67,775
| -34% | -$2.14M |
|
97
Dropbox
DBX
$7.82B
| $4.22M | 0.27% |
154,860
+3,230
| +2% | +$88K |
|
98
Southern Company
SO
$101B
| $4.18M | 0.27% |
64,553
-7,098
| -10% | -$459K |
|
99
eBay
EBAY
$41.2B
| $4.17M | 0.27% |
94,551
+9,950
| +12% | +$439K |
|
100
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.26% |
14,908
+456
| +3% | +$124K |
|