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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.31B
| $5.25M | 0.19% |
38,734
+326
| +0.8% | +$44.2K |
|
152
Eli Lilly
LLY
$657B
| $5.24M | 0.19% |
6,726
+283
| +4% | +$221K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | 0.19% |
63,344
+29,645
| +88% | +$2.42M |
|
154
Costco
COST
$418B
| $5.15M | 0.19% |
5,203
-298
| -5% | -$295K |
|
155
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.13M | 0.19% |
56,298
+1,574
| +3% | +$143K |
|
156
Union Pacific
UNP
$133B
| $4.98M | 0.18% |
21,636
+1,115
| +5% | +$257K |
|
157
Global X Cybersecurity ETF
BUG
$1.13B
| $4.96M | 0.18% |
133,561
+1,986
| +2% | +$73.7K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.95M | 0.18% |
59,738
+4,552
| +8% | +$377K |
|
|
159
Owens Corning
OC
$12.6B
| $4.93M | 0.18% |
+35,871
| New | +$4.93M |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.92M | 0.18% |
76,937
+4,505
| +6% | +$288K |
|
161
Duke Energy
DUK
$95.3B
| $4.91M | 0.18% |
41,583
+4,258
| +11% | +$502K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.75M | 0.18% |
56,931
-8,764
| -13% | -$732K |
|
163
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.73M | 0.17% |
185,657
-6,247
| -3% | -$159K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.17% |
81,664
+39,476
| +94% | +$2.25M |
|
165
Target
TGT
$43.6B
| $4.64M | 0.17% |
47,049
+7,297
| +18% | +$720K |
|
166
Vanguard Value ETF
VTV
$144B
| $4.63M | 0.17% |
26,212
+11,926
| +83% | +$2.11M |
|
167
DexCom
DXCM
$29.5B
| $4.62M | 0.17% |
52,940
+40,553
| +327% | +$3.54M |
|
168
Arista Networks
ANET
$172B
| $4.6M | 0.17% |
44,948
+36,630
| +440% | +$3.75M |
|
169
Realty Income
O
$53.7B
| $4.58M | 0.17% |
79,449
+1,252
| +2% | +$72.1K |
|
170
Palo Alto Networks
PANW
$127B
| $4.55M | 0.17% |
22,218
-1,401
| -6% | -$287K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.52M | 0.17% |
45,418
+1
| +0% | +$99 |
|
172
United Rentals
URI
$61.5B
| $4.51M | 0.17% |
5,982
-1
| -0% | -$754 |
|
173
Celsius Holdings
CELH
$16.2B
| $4.42M | 0.16% |
95,249
+75,452
| +381% | +$3.5M |
|
174
RTX Corp
RTX
$212B
| $4.41M | 0.16% |
30,221
+2,567
| +9% | +$375K |
|
175
Pultegroup
PHM
$26B
| $4.37M | 0.16% |
41,420
+8,899
| +27% | +$939K |
|