LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 0.21% |
21,293
-320
| -1% | -$55.6K |
|
127
Pultegroup
PHM
$27.9B
| $3.7M | 0.21% |
35,863
-3,435
| -9% | -$355K |
|
128
Delta Air Lines
DAL
$40.6B
| $3.69M | 0.21% |
91,625
-3,452
| -4% | -$139K |
|
129
McKesson
MCK
$85.3B
| $3.57M | 0.2% |
7,709
+276
| +4% | +$128K |
|
130
Western Digital
WDC
$32.1B
| $3.56M | 0.2% |
90,000
+225
| +0.3% | +$8.91K |
|
131
Vanguard Value ETF
VTV
$144B
| $3.52M | 0.2% |
23,537
-823
| -3% | -$123K |
|
132
Global X Cybersecurity ETF
BUG
$1.13B
| $3.51M | 0.2% |
119,615
+5,895
| +5% | +$173K |
|
133
Palo Alto Networks
PANW
$131B
| $3.45M | 0.19% |
23,424
-546
| -2% | -$80.5K |
|
|
134
PayPal
PYPL
$66.3B
| $3.42M | 0.19% |
55,760
-25,282
| -31% | -$1.55M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.42M | 0.19% |
91,031
-11,695
| -11% | -$440K |
|
136
Walt Disney
DIS
$214B
| $3.4M | 0.19% |
37,690
-2,141
| -5% | -$193K |
|
137
eBay
EBAY
$42.7B
| $3.33M | 0.19% |
76,236
-18,315
| -19% | -$799K |
|
138
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $3.12M | 0.18% |
53,439
+612
| +1% | +$35.8K |
|
139
RH
RH
$4.76B
| $3.11M | 0.17% |
10,658
+492
| +5% | +$143K |
|
140
Colgate-Palmolive
CL
$68.6B
| $3.1M | 0.17% |
38,853
+18
| +0% | +$1.44K |
|
141
United Rentals
URI
$62.7B
| $3.09M | 0.17% |
5,389
-124
| -2% | -$71.1K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.08M | 0.17% |
39,522
-4,674
| -11% | -$365K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.07M | 0.17% |
8,137
+3,883
| +91% | +$1.46M |
|
144
Roper Technologies
ROP
$56.7B
| $3.03M | 0.17% |
5,551
+188
| +4% | +$102K |
|
145
PNC Financial Services
PNC
$81.9B
| $3.01M | 0.17% |
19,412
-2,886
| -13% | -$447K |
|
146
Marathon Petroleum
MPC
$54.6B
| $3M | 0.17% |
20,250
-3,878
| -16% | -$575K |
|
147
Union Pacific
UNP
$132B
| $2.99M | 0.17% |
12,193
-744
| -6% | -$183K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $2.96M | 0.17% |
7,276
-290
| -4% | -$118K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.94M | 0.16% |
25,790
+700
| +3% | +$79.8K |
|
150
Chubb
CB
$111B
| $2.93M | 0.16% |
12,967
+371
| +3% | +$83.8K |
|