LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-2.89%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$113M
(-6.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
81
Increased
269
Reduced
359
Closed
121
Top Buys
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
$48.1M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$5.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.45M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$49.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 3 |
AbbVie
ABBV
|
$6.83M |
| 4 |
Abbott
ABT
|
$5.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.09M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 6.48% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.63M | 0.17% |
62,467
-4,102
| -6% | -$172K |
|
152
Chubb
CB
$111B
| $2.62M | 0.17% |
12,596
-849
| -6% | -$177K |
|
153
Roper Technologies
ROP
$55.8B
| $2.6M | 0.17% |
5,363
+1,935
| +56% | +$937K |
|
154
AT&T
T
$212B
| $2.58M | 0.17% |
172,087
-24,863
| -13% | -$373K |
|
155
ServiceNow
NOW
$190B
| $2.58M | 0.17% |
4,617
+925
| +25% | +$517K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.54M | 0.16% |
25,090
+665
| +3% | +$67.4K |
|
157
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.51M | 0.16% |
75,082
+1,012
| +1% | +$33.9K |
|
158
Eaton
ETN
$136B
| $2.49M | 0.16% |
11,673
-153
| -1% | -$32.6K |
|
159
United Rentals
URI
$62.7B
| $2.45M | 0.16% |
5,513
-176
| -3% | -$78.3K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.43M | 0.16% |
18,903
-3,206
| -15% | -$413K |
|
161
Prudential Financial
PRU
$37.2B
| $2.43M | 0.16% |
25,615
-5,872
| -19% | -$557K |
|
162
Goldman Sachs
GS
$223B
| $2.41M | 0.16% |
7,450
-1,642
| -18% | -$531K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.38M | 0.15% |
63,531
+2,326
| +4% | +$87K |
|
164
Warner Bros
WBD
$30B
| $2.37M | 0.15% |
218,545
-52,255
| -19% | -$567K |
|
165
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.15% |
30,044
+864
| +3% | +$67.1K |
|
166
Elevance Health
ELV
$70.6B
| $2.28M | 0.15% |
5,233
+2,697
| +106% | +$1.17M |
|
167
Lear
LEA
$5.91B
| $2.28M | 0.15% |
16,966
+6,185
| +57% | +$830K |
|
168
Vanguard Financials ETF
VFH
$12.8B
| $2.24M | 0.14% |
27,876
+10
| +0% | +$803 |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.22M | 0.14% |
24,536
+3,198
| +15% | +$289K |
|
170
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.21M | 0.14% |
28,240
+2,740
| +11% | +$214K |
|
171
Comcast
CMCSA
$125B
| $2.2M | 0.14% |
49,622
-3,116
| -6% | -$138K |
|
172
Philip Morris
PM
$251B
| $2.19M | 0.14% |
23,627
-3,907
| -14% | -$362K |
|
173
Caterpillar
CAT
$198B
| $2.17M | 0.14% |
7,961
-3,206
| -29% | -$875K |
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.15M | 0.14% |
31,530
-260
| -0.8% | -$17.7K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.15M | 0.14% |
32,913
-5,211
| -14% | -$340K |
|