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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $2.15M | 0.14% |
129,436
+2,415
| +2% | +$40K |
|
177
TransDigm Group
TDG
$71.6B
| $2.11M | 0.14% |
2,506
+74
| +3% | +$62.4K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.14% |
20,597
+4,814
| +31% | +$494K |
|
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.1M | 0.14% |
60,515
+2,956
| +5% | +$103K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.14% |
32,550
+1,521
| +5% | +$97.9K |
|
|
SGI
181
Somnigroup International Inc.
SGI
$18.3B
| $2.08M | 0.13% |
48,075
+19,218
| +67% | +$833K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.06M | 0.13% |
38,485
-4,507
| -10% | -$241K |
|
183
Motorola Solutions
MSI
$79.8B
| $2.04M | 0.13% |
7,483
+133
| +2% | +$36.2K |
|
184
Lowe's Companies
LOW
$151B
| $2.02M | 0.13% |
9,733
-828
| -8% | -$172K |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.02M | 0.13% |
76,947
-25,723
| -25% | -$674K |
|
186
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.01M | 0.13% |
100,143
-9,784
| -9% | -$197K |
|
187
Devon Energy
DVN
$22.1B
| $2.01M | 0.13% |
42,044
+1,672
| +4% | +$79.8K |
|
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.01M | 0.13% |
13,556
+7,119
| +111% | +$1.05M |
|
189
Raymond James Financial
RJF
$33B
| $1.97M | 0.13% |
19,650
+378
| +2% | +$38K |
|
190
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.96M | 0.13% |
252,100
+2,700
| +1% | +$21K |
|
191
General Mills
GIS
$27B
| $1.93M | 0.12% |
30,226
+7,473
| +33% | +$478K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.12% |
34,868
+1,151
| +3% | +$63.6K |
|
193
Biogen
BIIB
$20.6B
| $1.89M | 0.12% |
7,357
+271
| +4% | +$69.7K |
|
194
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.89M | 0.12% |
74,708
-5,620
| -7% | -$142K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.12% |
19,965
+1,137
| +6% | +$107K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.85M | 0.12% |
50,149
+1,448
| +3% | +$53.4K |
|
197
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.84M | 0.12% |
47,416
-9,240
| -16% | -$358K |
|
198
Akamai
AKAM
$11.3B
| $1.83M | 0.12% |
17,174
+679
| +4% | +$72.3K |
|
199
Estee Lauder
EL
$32.1B
| $1.83M | 0.12% |
12,647
+755
| +6% | +$109K |
|
200
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.79M | 0.12% |
14,797
-2,481
| -14% | -$299K |
|