LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $5.44M | 0.3% |
33,543
+2,426
| +8% | +$393K |
|
77
Monolithic Power Systems
MPWR
$39.6B
| $5.4M | 0.3% |
8,559
+594
| +7% | +$375K |
|
78
Netflix
NFLX
$521B
| $5.37M | 0.3% |
11,035
+739
| +7% | +$360K |
|
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.34M | 0.29% |
162,471
+5,953
| +4% | +$196K |
|
80
Twilio
TWLO
$16.1B
| $5.25M | 0.29% |
69,194
+6,646
| +11% | +$504K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.23M | 0.29% |
41,782
| – | – |
|
82
Citigroup
C
$175B
| $5.21M | 0.29% |
101,309
+6,842
| +7% | +$352K |
|
83
Pacer Trendpilot International ETF
PTIN
$161M
| $5.2M | 0.29% |
188,715
+7,232
| +4% | +$199K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.15M | 0.28% |
52,579
+660
| +1% | +$64.7K |
|
85
Cardinal Health
CAH
$36B
| $5.09M | 0.28% |
50,473
+1,524
| +3% | +$154K |
|
86
Ford
F
$46.2B
| $5.03M | 0.28% |
412,448
+5,462
| +1% | +$66.6K |
|
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.01M | 0.28% |
215,282
+8,550
| +4% | +$199K |
|
88
DocuSign
DOCU
$15.3B
| $5M | 0.27% |
84,061
+5,681
| +7% | +$338K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.27% |
66,284
+3,228
| +5% | +$243K |
|
90
Davis Select US Equity ETF
DUSA
$793M
| $4.98M | 0.27% |
141,361
+4,237
| +3% | +$149K |
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.94M | 0.27% |
17,822
| – | -$19.8M |
|
92
Lockheed Martin
LMT
$105B
| $4.94M | 0.27% |
10,896
+55
| +0.5% | +$24.9K |
|
93
Coca-Cola
KO
$297B
| $4.93M | 0.27% |
83,699
| – | – |
|
94
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.91M | 0.27% |
72,395
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $4.87M | 0.27% |
33,070
| – | – |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.87M | 0.27% |
54,226
| – | – |
|
97
Dropbox
DBX
$7.82B
| $4.85M | 0.27% |
164,519
+13,508
| +9% | +$398K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.83M | 0.27% |
50,161
| – | – |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.8M | 0.26% |
53,480
+1,614
| +3% | +$145K |
|
100
Medtronic
MDT
$118B
| $4.79M | 0.26% |
58,155
+1,043
| +2% | +$85.9K |
|