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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $2.91M | 0.16% |
26,996
+1,577
| +6% | +$170K |
|
152
ServiceNow
NOW
$190B
| $2.9M | 0.16% |
4,103
-514
| -11% | -$363K |
|
153
Goldman Sachs
GS
$223B
| $2.88M | 0.16% |
7,469
+19
| +0.3% | +$7.33K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $2.87M | 0.16% |
13,437
-1,140
| -8% | -$243K |
|
155
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.84M | 0.16% |
87,027
+49,774
| +134% | +$1.62M |
|
156
Lowe's Companies
LOW
$151B
| $2.81M | 0.16% |
12,639
+2,906
| +30% | +$647K |
|
157
Eaton
ETN
$136B
| $2.8M | 0.16% |
11,609
-64
| -0.5% | -$15.4K |
|
158
Williams-Sonoma
WSM
$24.7B
| $2.79M | 0.16% |
27,666
-2,378
| -8% | -$240K |
|
159
Alaska Air
ALK
$7.28B
| $2.79M | 0.16% |
71,347
-14,793
| -17% | -$578K |
|
160
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.75M | 0.15% |
94,060
+17,113
| +22% | +$500K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.7M | 0.15% |
19,798
+895
| +5% | +$122K |
|
162
Pfizer
PFE
$141B
| $2.7M | 0.15% |
93,758
-36,197
| -28% | -$1.04M |
|
163
Constellation Brands
STZ
$26.2B
| $2.64M | 0.15% |
10,932
-155
| -1% | -$37.5K |
|
164
AT&T
T
$212B
| $2.64M | 0.15% |
157,315
-14,772
| -9% | -$248K |
|
165
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.64M | 0.15% |
71,262
-3,820
| -5% | -$141K |
|
166
Caterpillar
CAT
$198B
| $2.62M | 0.15% |
8,874
+913
| +11% | +$270K |
|
167
Prudential Financial
PRU
$37.2B
| $2.6M | 0.15% |
25,052
-563
| -2% | -$58.4K |
|
168
TransDigm Group
TDG
$71.6B
| $2.58M | 0.15% |
2,555
+49
| +2% | +$49.6K |
|
169
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.58M | 0.14% |
18,851
+5,295
| +39% | +$725K |
|
170
Lear
LEA
$5.91B
| $2.5M | 0.14% |
17,708
+742
| +4% | +$105K |
|
171
Altria Group
MO
$112B
| $2.49M | 0.14% |
61,765
-702
| -1% | -$28.3K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.4M | 0.13% |
43,613
+5,128
| +13% | +$282K |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.39M | 0.13% |
32,006
+476
| +2% | +$35.5K |
|
174
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.38M | 0.13% |
58,615
-4,916
| -8% | -$199K |
|
175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.37M | 0.13% |
+128,154
| New | +$2.37M |
|