LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
-$15.1M
(-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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.74M | 0.24% |
113,257
+3,234
| +3% | +$164K |
|
127
Broadridge
BR
$29.4B
| $5.72M | 0.24% |
23,585
-885
| -4% | -$215K |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $5.64M | 0.23% |
68,503
-2,738
| -4% | -$225K |
|
129
Microchip Technology
MCHP
$35.6B
| $5.61M | 0.23% |
115,958
+48,360
| +72% | +$2.34M |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $5.61M | 0.23% |
35,908
-1,006
| -3% | -$157K |
|
131
American Water Works
AWK
$28B
| $5.59M | 0.23% |
37,926
+2,844
| +8% | +$420K |
|
132
KLA
KLAC
$119B
| $5.59M | 0.23% |
8,216
-217
| -3% | -$148K |
|
133
Ameriprise Financial
AMP
$46.1B
| $5.56M | 0.23% |
11,485
-1,359
| -11% | -$658K |
|
134
A.O. Smith
AOS
$10.3B
| $5.55M | 0.23% |
84,838
+19,757
| +30% | +$1.29M |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $5.45M | 0.22% |
28,597
+6,512
| +29% | +$1.24M |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $5.41M | 0.22% |
9,332
+823
| +10% | +$477K |
|
137
GATX Corp
GATX
$5.97B
| $5.39M | 0.22% |
34,688
+8,925
| +35% | +$1.39M |
|
138
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.36M | 0.22% |
188,831
-3,363
| -2% | -$95.5K |
|
139
Phillips 66
PSX
$53.2B
| $5.35M | 0.22% |
43,307
+5,849
| +16% | +$722K |
|
140
Eli Lilly
LLY
$652B
| $5.32M | 0.22% |
6,443
-397
| -6% | -$328K |
|
141
Williams-Sonoma
WSM
$24.7B
| $5.3M | 0.22% |
33,531
-1,836
| -5% | -$290K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.3M | 0.22% |
42,550
+166
| +0.4% | +$20.7K |
|
143
VanEck Semiconductor ETF
SMH
$27.3B
| $5.27M | 0.22% |
24,913
-2,205
| -8% | -$466K |
|
144
Costco
COST
$427B
| $5.2M | 0.21% |
5,501
+47
| +0.9% | +$44.5K |
|
145
Ingredion
INGR
$8.24B
| $5.19M | 0.21% |
38,408
+2,980
| +8% | +$403K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.97M | 0.2% |
65,695
+5,477
| +9% | +$414K |
|
147
RH
RH
$4.7B
| $4.96M | 0.2% |
21,142
+3,095
| +17% | +$725K |
|
148
Vanguard Growth ETF
VUG
$186B
| $4.94M | 0.2% |
13,323
-1,378
| -9% | -$511K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.9M | 0.2% |
191,904
+6,278
| +3% | +$160K |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $4.88M | 0.2% |
106,239
-8,634
| -8% | -$397K |
|