LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.33% | 111,666 +1,287 | +1% | +$91.2K |
|
77
Procter & Gamble
PG
$368B
| $7.87M | 0.32% | 46,163 -534 | -1% | -$91K |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.85M | 0.32% | 68,967 +13,500 | +24% | +$1.54M |
|
79
Lowe's Companies
LOW
$145B
| $7.76M | 0.32% | 33,258 +1,744 | +6% | +$407K |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.66M | 0.31% | 40,694 -84,594 | -68% | -$15.9M |
|
81
Occidental Petroleum
OXY
$46.9B
| $7.63M | 0.31% | 154,649 +35,010 | +29% | +$1.73M |
|
82
Allison Transmission
ALSN
$7.3B
| $7.61M | 0.31% | 79,587 -940 | -1% | -$89.9K |
|
83
Chevron
CVX
$324B
| $7.52M | 0.31% | 44,978 -193 | -0.4% | -$32.3K |
|
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $7.35M | 0.3% | 174,988 +7,586 | +5% | +$319K |
|
85
IBM
IBM
$227B
| $7.28M | 0.3% | 29,295 +267 | +0.9% | +$66.4K |
|
86
AGCO
AGCO
$8.07B
| $7.28M | 0.3% | 78,620 +25,157 | +47% | +$2.33M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 0.3% | 37,425 +136 | +0.4% | +$26.4K |
|
88
Bank of America
BAC
$376B
| $7.26M | 0.3% | 173,941 +6,647 | +4% | +$277K |
|
89
Coca-Cola
KO
$297B
| $7.23M | 0.3% | 100,943 +9,607 | +11% | +$688K |
|
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $7.15M | 0.29% | 87,448 -113,718 | -57% | -$9.29M |
|
91
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $7.08M | 0.29% | 339,960 +19,758 | +6% | +$412K |
|
92
Aflac
AFL
$57.2B
| $6.98M | 0.29% | 62,814 -6,014 | -9% | -$669K |
|
93
Elevance Health
ELV
$71.8B
| $6.96M | 0.29% | 15,997 +5,187 | +48% | +$2.26M |
|
94
Verizon
VZ
$186B
| $6.9M | 0.28% | 152,188 -12,680 | -8% | -$575K |
|
95
Merck
MRK
$210B
| $6.89M | 0.28% | 76,768 -2,654 | -3% | -$238K |
|
96
Twilio
TWLO
$16.2B
| $6.81M | 0.28% | 69,556 -9,793 | -12% | -$959K |
|
97
Starbucks
SBUX
$100B
| $6.78M | 0.28% | 69,128 +3,199 | +5% | +$314K |
|
98
Cummins
CMI
$54.9B
| $6.72M | 0.28% | 21,438 +734 | +4% | +$230K |
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.67M | 0.27% | 192,900 +6,108 | +3% | +$211K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $6.67M | 0.27% | 55,055 -582 | -1% | -$70.5K |
|