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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.5B
| $5.94M | 0.22% |
58,857
+1,929
| +3% | +$195K |
|
127
Altria Group
MO
$112B
| $5.92M | 0.22% |
100,933
+4,720
| +5% | +$277K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.92M | 0.22% |
112,998
-8,151
| -7% | -$427K |
|
129
CF Industries
CF
$14.1B
| $5.85M | 0.22% |
63,639
+2,365
| +4% | +$218K |
|
130
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.81M | 0.21% |
29,744
+1,147
| +4% | +$224K |
|
131
Prologis
PLD
$104B
| $5.79M | 0.21% |
55,087
-994
| -2% | -$104K |
|
132
Merck
MRK
$211B
| $5.78M | 0.21% |
73,010
-3,758
| -5% | -$297K |
|
133
Broadridge
BR
$29.9B
| $5.77M | 0.21% |
23,730
+145
| +0.6% | +$35.2K |
|
134
Walt Disney
DIS
$209B
| $5.76M | 0.21% |
46,414
+2,456
| +6% | +$305K |
|
135
Williams-Sonoma
WSM
$22.9B
| $5.71M | 0.21% |
34,973
+1,442
| +4% | +$236K |
|
136
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.71M | 0.21% |
63,830
-23,618
| -27% | -$2.11M |
|
137
Phillips 66
PSX
$53.6B
| $5.68M | 0.21% |
47,588
+4,281
| +10% | +$511K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $5.66M | 0.21% |
42,550
| – | – |
|
139
Coterra Energy
CTRA
$18.5B
| $5.6M | 0.21% |
220,714
+9,958
| +5% | +$253K |
|
140
A.O. Smith
AOS
$9.9B
| $5.56M | 0.2% |
84,725
-113
| -0.1% | -$7.41K |
|
|
141
Fidelity Total Bond ETF
FBND
$20.3B
| $5.53M | 0.2% |
120,900
+111,846
| +1,235% | +$5.12M |
|
|
142
PGIM AAA CLO ETF
PAAA
$4.21B
| $5.52M | 0.2% |
+107,286
| New | +$5.52M |
|
143
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $5.49M | 0.2% |
48,769
+43,055
| +754% | +$4.84M |
|
144
iShares Core S&P 500 ETF
IVV
$654B
| $5.47M | 0.2% |
8,808
+953
| +12% | +$592K |
|
145
American Water Works
AWK
$28B
| $5.45M | 0.2% |
39,185
+1,259
| +3% | +$175K |
|
146
VanEck Gold Miners ETF
GDX
$19.2B
| $5.4M | 0.2% |
103,699
-2,540
| -2% | -$132K |
|
147
GATX Corp
GATX
$5.95B
| $5.39M | 0.2% |
35,117
+429
| +1% | +$65.9K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $5.39M | 0.2% |
179,099
-9,732
| -5% | -$293K |
|
149
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.27M | 0.19% |
57,355
+23
| +0% | +$2.12K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $5.27M | 0.19% |
69,456
+953
| +1% | +$72.3K |
|