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
+$1.55B
(-6.8%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
82
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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $4.04M | 0.26% |
69,074
+5,049
| +8% | +$296K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.03M | 0.26% |
87,691
+1,999
| +2% | +$91.9K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4M | 0.26% |
44,824
-4,390
| -9% | -$392K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.93M | 0.25% |
79,363
+772
| +1% | +$38.2K |
|
105
DocuSign
DOCU
$15.3B
| $3.88M | 0.25% |
92,323
+513
| +0.6% | +$21.5K |
|
106
Intercontinental Exchange
ICE
$100B
| $3.86M | 0.25% |
35,121
+6,207
| +21% | +$683K |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.83M | 0.25% |
77,422
+2,624
| +4% | +$130K |
|
108
Morgan Stanley
MS
$237B
| $3.79M | 0.24% |
46,443
+1,181
| +3% | +$96.5K |
|
109
Bank of America
BAC
$371B
| $3.77M | 0.24% |
137,690
-20,967
| -13% | -$574K |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $3.73M | 0.24% |
8,076
+222
| +3% | +$103K |
|
111
Coca-Cola
KO
$297B
| $3.73M | 0.24% |
66,631
-6,211
| -9% | -$348K |
|
112
Eli Lilly
LLY
$661B
| $3.65M | 0.24% |
6,803
-1,098
| -14% | -$590K |
|
113
Marathon Petroleum
MPC
$54.4B
| $3.65M | 0.24% |
24,128
+2,422
| +11% | +$367K |
|
114
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.65M | 0.24% |
46,819
+4,316
| +10% | +$336K |
|
115
Church & Dwight Co
CHD
$22.7B
| $3.63M | 0.23% |
39,658
+6,110
| +18% | +$560K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.56M | 0.23% |
34,494
+2,771
| +9% | +$286K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.55M | 0.23% |
25,075
+2,786
| +12% | +$395K |
|
118
Delta Air Lines
DAL
$40B
| $3.52M | 0.23% |
95,077
+2,977
| +3% | +$110K |
|
119
Valero Energy
VLO
$48.3B
| $3.5M | 0.23% |
24,688
+5,629
| +30% | +$798K |
|
120
TJX Companies
TJX
$155B
| $3.47M | 0.22% |
39,054
+10,087
| +35% | +$897K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.46M | 0.22% |
50,209
-2,326
| -4% | -$160K |
|
122
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $3.44M | 0.22% |
121,650
+91,589
| +305% | +$2.59M |
|
123
MSCI
MSCI
$42.7B
| $3.44M | 0.22% |
6,696
+206
| +3% | +$106K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.41M | 0.22% |
102,726
-59,476
| -37% | -$1.97M |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.4M | 0.22% |
196,024
-3,861
| -2% | -$66.9K |
|