LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
Closed
36
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$32.9M |
| 2 |
RH
RH
|
$6.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$5.52M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.12M |
| 5 |
Owens Corning
OC
|
$4.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 3 |
MSCI
MSCI
|
$5.88M |
| 4 |
Level Four Large Cap Growth Active ETF
LGRO
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $8.31M | 0.31% |
23,276
+1,810
| +8% | +$646K |
|
77
IBM
IBM
$227B
| $8.19M | 0.3% |
27,783
-1,512
| -5% | -$446K |
|
78
McDonald's
MCD
$224B
| $7.97M | 0.29% |
27,265
-1,288
| -5% | -$376K |
|
79
Roper Technologies
ROP
$56.6B
| $7.89M | 0.29% |
13,918
-376
| -3% | -$213K |
|
80
EOG Resources
EOG
$68.2B
| $7.84M | 0.29% |
65,581
+1,999
| +3% | +$239K |
|
81
Monolithic Power Systems
MPWR
$40B
| $7.76M | 0.29% |
10,615
+1,283
| +14% | +$938K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.73M | 0.29% |
42,546
-22,777
| -35% | -$4.14M |
|
83
Allison Transmission
ALSN
$7.3B
| $7.73M | 0.28% |
81,362
+1,775
| +2% | +$169K |
|
84
APA Corp
APA
$8.31B
| $7.73M | 0.28% |
422,426
+42,324
| +11% | +$774K |
|
85
ServiceNow
NOW
$190B
| $7.64M | 0.28% |
7,434
+141
| +2% | +$145K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 0.28% |
37,321
-104
| -0.3% | -$21.3K |
|
87
Lear
LEA
$5.85B
| $7.62M | 0.28% |
80,230
+5,818
| +8% | +$553K |
|
88
Procter & Gamble
PG
$368B
| $7.52M | 0.28% |
47,211
+1,048
| +2% | +$167K |
|
89
Lowe's Companies
LOW
$145B
| $7.47M | 0.28% |
33,674
+416
| +1% | +$92.3K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.44M | 0.27% |
55,194
+33,013
| +149% | +$4.45M |
|
91
KLA
KLAC
$115B
| $7.38M | 0.27% |
8,234
+18
| +0.2% | +$16.1K |
|
92
Occidental Petroleum
OXY
$46.9B
| $7.37M | 0.27% |
175,376
+20,727
| +13% | +$871K |
|
93
DocuSign
DOCU
$15.5B
| $7.34M | 0.27% |
94,176
-6,961
| -7% | -$542K |
|
94
Exxon Mobil
XOM
$487B
| $7.31M | 0.27% |
67,772
+930
| +1% | +$100K |
|
95
Church & Dwight Co
CHD
$22.7B
| $7.25M | 0.27% |
75,430
+1,532
| +2% | +$147K |
|
96
Coca-Cola
KO
$297B
| $7.25M | 0.27% |
102,425
+1,482
| +1% | +$105K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $7.21M | 0.27% |
25,857
+944
| +4% | +$263K |
|
98
Vanguard Growth ETF
VUG
$185B
| $7.17M | 0.26% |
16,345
+3,022
| +23% | +$1.32M |
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.16M | 0.26% |
72,892
-14,708
| -17% | -$1.44M |
|
100
Cummins
CMI
$54.9B
| $7.07M | 0.26% |
21,586
+148
| +0.7% | +$48.5K |
|