LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.34M | 0.2% |
22,289
+748
| +3% | +$112K |
|
127
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.3M | 0.2% |
42,503
-760
| -2% | -$59K |
|
128
Intercontinental Exchange
ICE
$99.9B
| $3.27M | 0.2% |
28,914
+11,413
| +65% | +$1.29M |
|
129
RH
RH
$4.41B
| $3.19M | 0.19% |
9,688
+491
| +5% | +$162K |
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.15M | 0.19% |
+55,208
| New | +$3.15M |
|
131
AT&T
T
$212B
| $3.14M | 0.19% |
196,950
-29,262
| -13% | -$467K |
|
132
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.08M | 0.18% |
81,983
+1,683
| +2% | +$63.2K |
|
133
MSCI
MSCI
$43.1B
| $3.05M | 0.18% |
6,490
+181
| +3% | +$84.9K |
|
134
Palo Alto Networks
PANW
$129B
| $3.04M | 0.18% |
23,772
+684
| +3% | +$87.4K |
|
135
Pultegroup
PHM
$27.2B
| $3.03M | 0.18% |
38,966
+4,602
| +13% | +$357K |
|
136
Altria Group
MO
$112B
| $3.02M | 0.18% |
66,569
-115
| -0.2% | -$5.21K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 0.18% |
22,109
+304
| +1% | +$40.4K |
|
138
Goldman Sachs
GS
$227B
| $2.93M | 0.18% |
9,092
-3,516
| -28% | -$1.13M |
|
139
Union Pacific
UNP
$132B
| $2.83M | 0.17% |
13,816
-1,126
| -8% | -$230K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.79M | 0.17% |
102,670
| – | – |
|
141
Prudential Financial
PRU
$38.3B
| $2.78M | 0.17% |
31,487
+1,465
| +5% | +$129K |
|
142
Caterpillar
CAT
$197B
| $2.75M | 0.17% |
11,167
+4
| +0% | +$984 |
|
143
RTX Corp
RTX
$212B
| $2.71M | 0.16% |
27,696
+11,275
| +69% | +$1.1M |
|
144
Philip Morris
PM
$251B
| $2.69M | 0.16% |
27,534
-242
| -0.9% | -$23.6K |
|
145
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $2.65M | 0.16% |
74,070
-3,364
| -4% | -$120K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $2.65M | 0.16% |
7,531
+35
| +0.5% | +$12.3K |
|
147
Constellation Brands
STZ
$25.7B
| $2.65M | 0.16% |
10,753
+142
| +1% | +$35K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $2.62M | 0.16% |
13,191
+1,426
| +12% | +$284K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.62M | 0.16% |
24,425
+1,138
| +5% | +$122K |
|
150
Global X Cybersecurity ETF
BUG
$1.11B
| $2.62M | 0.16% |
107,935
+2,951
| +3% | +$71.6K |
|