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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.23M | 0.29% |
41,782
-180
| -0.4% | -$22.5K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.14M | 0.29% |
156,518
-4,971
| -3% | -$163K |
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.09M | 0.29% |
51,919
-6,990
| -12% | -$685K |
|
79
Applied Materials
AMAT
$124B
| $5.04M | 0.28% |
31,117
-566
| -2% | -$91.7K |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $5.02M | 0.28% |
7,965
-111
| -1% | -$70K |
|
81
Netflix
NFLX
$521B
| $5.01M | 0.28% |
10,296
-994
| -9% | -$484K |
|
82
Pacer Trendpilot International ETF
PTIN
$161M
| $5M | 0.28% |
181,483
-5,659
| -3% | -$156K |
|
83
Ford
F
$46.2B
| $4.96M | 0.28% |
406,986
-19,811
| -5% | -$241K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.94M | 0.28% |
89,110
-6,005
| -6% | -$333K |
|
85
Cardinal Health
CAH
$36B
| $4.93M | 0.28% |
48,949
-793
| -2% | -$79.9K |
|
86
Coca-Cola
KO
$297B
| $4.93M | 0.28% |
83,699
+17,068
| +26% | +$1.01M |
|
87
Lockheed Martin
LMT
$105B
| $4.91M | 0.28% |
10,841
-19
| -0.2% | -$8.61K |
|
88
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.91M | 0.28% |
72,395
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| $4.87M | 0.27% |
33,070
+2,460
| +8% | +$363K |
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.87M | 0.27% |
54,226
-352
| -0.6% | -$31.6K |
|
91
Citigroup
C
$175B
| $4.86M | 0.27% |
94,467
-17,283
| -15% | -$889K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.83M | 0.27% |
50,161
+544
| +1% | +$52.4K |
|
93
Davis Select US Equity ETF
DUSA
$793M
| $4.83M | 0.27% |
137,124
+3,412
| +3% | +$120K |
|
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.81M | 0.27% |
206,732
+13,888
| +7% | +$323K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.75M | 0.27% |
30,115
+5,040
| +20% | +$795K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.75M | 0.27% |
63,056
+12,847
| +26% | +$968K |
|
97
Twilio
TWLO
$16.1B
| $4.75M | 0.27% |
62,548
-6,526
| -9% | -$495K |
|
98
Medtronic
MDT
$118B
| $4.7M | 0.26% |
57,112
-2,478
| -4% | -$204K |
|
99
DocuSign
DOCU
$15.3B
| $4.66M | 0.26% |
78,380
-13,943
| -15% | -$829K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.66M | 0.26% |
51,866
+5,047
| +11% | +$453K |
|