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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.88M | 0.2% |
57,332
-632
| -1% | -$53.8K |
|
152
Union Pacific
UNP
$130B
| $4.85M | 0.2% |
20,521
+413
| +2% | +$97.6K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.81M | 0.2% |
36,702
+2,028
| +6% | +$266K |
|
154
CF Industries
CF
$13.6B
| $4.79M | 0.2% |
61,274
+272
| +0.4% | +$21.3K |
|
155
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.77M | 0.2% |
54,724
+1,846
| +3% | +$161K |
|
156
Duke Energy
DUK
$93.6B
| $4.55M | 0.19% |
37,325
+4,719
| +14% | +$576K |
|
157
Realty Income
O
$54B
| $4.54M | 0.19% |
78,197
+2,574
| +3% | +$149K |
|
158
PepsiCo
PEP
$200B
| $4.52M | 0.19% |
30,167
-1,110
| -4% | -$166K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.51M | 0.19% |
55,186
+1,964
| +4% | +$161K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.47M | 0.18% |
72,432
+25,114
| +53% | +$1.55M |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $4.43M | 0.18% |
45,417
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$663B
| $4.41M | 0.18% |
7,855
-1,739
| -18% | -$977K |
|
163
Walt Disney
DIS
$212B
| $4.34M | 0.18% |
43,958
+2,459
| +6% | +$243K |
|
164
Global X Cybersecurity ETF
BUG
$1.13B
| $4.26M | 0.18% |
131,575
+6,009
| +5% | +$194K |
|
165
Amgen
AMGN
$153B
| $4.17M | 0.17% |
13,383
-102
| -0.8% | -$31.8K |
|
166
AT&T
T
$212B
| $4.16M | 0.17% |
147,271
+7,348
| +5% | +$208K |
|
167
Target
TGT
$42.4B
| $4.15M | 0.17% |
39,752
+12,628
| +47% | +$1.32M |
|
168
Pfizer
PFE
$141B
| $4.13M | 0.17% |
163,054
+8,190
| +5% | +$208K |
|
169
HF Sinclair
DINO
$9.54B
| $4.12M | 0.17% |
125,263
+52,182
| +71% | +$1.72M |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $4.09M | 0.17% |
8,436
+969
| +13% | +$470K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.08M | 0.17% |
31,619
+1,131
| +4% | +$146K |
|
172
Southern Company
SO
$101B
| $4.06M | 0.17% |
44,134
-1,711
| -4% | -$157K |
|
173
Palo Alto Networks
PANW
$130B
| $4.03M | 0.17% |
23,619
-609
| -3% | -$104K |
|
174
Advanced Micro Devices
AMD
$248B
| $3.92M | 0.16% |
38,115
+1,145
| +3% | +$118K |
|
175
Enterprise Products Partners
EPD
$68.3B
| $3.9M | 0.16% |
114,165
+1,165
| +1% | +$39.8K |
|