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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $6.98M | 0.26% |
17,985
+426
| +2% | +$165K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.86M | 0.25% |
70,796
-208
| -0.3% | -$20.2K |
|
103
Davis Select US Equity ETF
DUSA
$800M
| $6.81M | 0.25% |
147,168
+30
| +0% | +$1.39K |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $6.79M | 0.25% |
194,604
+1,704
| +0.9% | +$59.4K |
|
105
Aflac
AFL
$57.2B
| $6.75M | 0.25% |
63,960
+1,146
| +2% | +$121K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.71M | 0.25% |
107,003
+7,656
| +8% | +$480K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.69M | 0.25% |
52,017
-16,950
| -25% | -$2.18M |
|
108
Comcast
CMCSA
$125B
| $6.69M | 0.25% |
187,318
+7,730
| +4% | +$276K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 0.25% |
37,573
+1,665
| +5% | +$295K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $6.66M | 0.25% |
28,120
-700
| -2% | -$166K |
|
111
Republic Services
RSG
$73B
| $6.62M | 0.24% |
26,840
+45
| +0.2% | +$11.1K |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.61M | 0.24% |
386,093
-7,732
| -2% | -$132K |
|
113
Elevance Health
ELV
$71.8B
| $6.59M | 0.24% |
16,947
+950
| +6% | +$370K |
|
114
American Tower
AMT
$95.5B
| $6.54M | 0.24% |
29,572
+343
| +1% | +$75.8K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.49M | 0.24% |
15,289
+4,876
| +47% | +$2.07M |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $6.46M | 0.24% |
55,117
+62
| +0.1% | +$7.27K |
|
117
Fastenal
FAST
$57B
| $6.44M | 0.24% |
153,432
+77,098
| +101% | +$3.24M |
|
118
Cisco
CSCO
$274B
| $6.38M | 0.24% |
92,005
-4,530
| -5% | -$314K |
|
119
Verizon
VZ
$186B
| $6.36M | 0.23% |
147,054
-5,134
| -3% | -$222K |
|
120
Chevron
CVX
$324B
| $6.35M | 0.23% |
44,319
-659
| -1% | -$94.4K |
|
121
Starbucks
SBUX
$100B
| $6.24M | 0.23% |
68,051
-1,077
| -2% | -$98.7K |
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $6.19M | 0.23% |
349,475
+9,515
| +3% | +$168K |
|
123
Ameriprise Financial
AMP
$48.5B
| $6.17M | 0.23% |
11,552
+67
| +0.6% | +$35.8K |
|
124
Quest Diagnostics
DGX
$20.3B
| $6.13M | 0.23% |
34,108
+153
| +0.5% | +$27.5K |
|
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $6.08M | 0.22% |
140,654
-34,334
| -20% | -$1.48M |
|