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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $6.63M | 0.27% | 179,588 +36,839 | +26% | +$1.36M |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.6M | 0.27% | 393,825 +17,457 | +5% | +$293K |
|
103
Lear
LEA
$5.85B
| $6.56M | 0.27% | 74,412 +25,775 | +53% | +$2.27M |
|
|
104
iShares Russell 2000 ETF
IWM
$67B
| $6.53M | 0.27% | 32,754 -17,569 | -35% | -$3.5M |
|
105
Micron Technology
MU
$133B
| $6.51M | 0.27% | 74,926 +11,342 | +18% | +$986K |
|
106
Republic Services
RSG
$73B
| $6.49M | 0.27% | 26,795 -4,816 | -15% | -$1.17M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 0.26% | 28,820 +121 | +0.4% | +$26.8K |
|
108
American Tower
AMT
$95.5B
| $6.36M | 0.26% | 29,229 -51 | -0.2% | -$11.1K |
|
109
Prologis
PLD
$106B
| $6.27M | 0.26% | 56,081 +6,834 | +14% | +$764K |
|
110
United Parcel Service
UPS
$74.1B
| $6.26M | 0.26% | 56,928 +13,971 | +33% | +$1.54M |
|
111
Davis Select US Equity ETF
DUSA
$800M
| $6.23M | 0.26% | 147,138 +2,755 | +2% | +$117K |
|
112
Coterra Energy
CTRA
$18.7B
| $6.09M | 0.25% | 210,756 +19,239 | +10% | +$556K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.03M | 0.25% | 121,149 -22,138 | -15% | -$1.1M |
|
114
Applied Materials
AMAT
$128B
| $6.02M | 0.25% | 41,452 +3,456 | +9% | +$502K |
|
115
Cisco
CSCO
$274B
| $5.96M | 0.25% | 96,535 +2,088 | +2% | +$129K |
|
116
Fastenal
FAST
$57B
| $5.92M | 0.24% | 76,334 -956 | -1% | -$74.1K |
|
117
Tesla
TSLA
$1.08T
| $5.9M | 0.24% | 22,747 -350 | -2% | -$90.7K |
|
118
MSCI
MSCI
$43.9B
| $5.88M | 0.24% | 10,401 +816 | +9% | +$461K |
|
119
Eaton
ETN
$136B
| $5.84M | 0.24% | 21,466 -600 | -3% | -$163K |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.82M | 0.24% | 99,347 +56,830 | +134% | +$3.33M |
|
121
ServiceNow
NOW
$190B
| $5.81M | 0.24% | 7,293 -125 | -2% | -$99.5K |
|
122
Caterpillar
CAT
$196B
| $5.79M | 0.24% | 17,559 +1,498 | +9% | +$494K |
|
123
Altria Group
MO
$113B
| $5.77M | 0.24% | 96,213 +7,941 | +9% | +$477K |
|
124
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.75M | 0.24% | 71,004 -1,013 | -1% | -$82K |
|
125
Quest Diagnostics
DGX
$20.3B
| $5.75M | 0.24% | 33,955 -2,156 | -6% | -$365K |
|