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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.7B
| $2.33M | 0.13% |
7,451
-32
| -0.4% | -$10K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $2.33M | 0.13% |
21,495
+898
| +4% | +$97.4K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.3M | 0.13% |
33,196
+283
| +0.9% | +$19.6K |
|
179
Kinder Morgan
KMI
$58.9B
| $2.3M | 0.13% |
130,263
+827
| +0.6% | +$14.6K |
|
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.28M | 0.13% |
62,462
+1,947
| +3% | +$71.2K |
|
181
Elevance Health
ELV
$70.6B
| $2.28M | 0.13% |
4,834
-399
| -8% | -$188K |
|
182
Valero Energy
VLO
$48.4B
| $2.26M | 0.13% |
17,407
-7,281
| -29% | -$947K |
|
183
Philip Morris
PM
$251B
| $2.22M | 0.12% |
23,592
-35
| -0.1% | -$3.29K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $2.21M | 0.12% |
23,987
-3,889
| -14% | -$359K |
|
185
RTX Corp
RTX
$211B
| $2.21M | 0.12% |
+26,269
| New | +$2.21M |
|
186
Raymond James Financial
RJF
$33B
| $2.17M | 0.12% |
19,423
-227
| -1% | -$25.3K |
|
187
Boeing
BA
$173B
| $2.14M | 0.12% |
8,224
+1,022
| +14% | +$266K |
|
188
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.13M | 0.12% |
236,800
-15,300
| -6% | -$138K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.12% |
30,205
-2,345
| -7% | -$165K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.12% |
7,004
+927
| +15% | +$281K |
|
191
Comcast
CMCSA
$125B
| $2.12M | 0.12% |
48,409
-1,213
| -2% | -$53.2K |
|
|
192
Truist Financial
TFC
$60B
| $2.09M | 0.12% |
56,669
-35,584
| -39% | -$1.31M |
|
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$726M
| $2.09M | 0.12% |
47,416
| – | – |
|
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.08M | 0.12% |
49,588
+4,014
| +9% | +$169K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.05M | 0.12% |
18,951
-1,014
| -5% | -$110K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.04M | 0.11% |
17,912
+734
| +4% | +$83.7K |
|
197
Akamai
AKAM
$11.3B
| $2.02M | 0.11% |
17,095
-79
| -0.5% | -$9.35K |
|
198
Paycom
PAYC
$12.6B
| $2.02M | 0.11% |
9,784
+4,321
| +79% | +$893K |
|
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.98M | 0.11% |
96,715
-3,428
| -3% | -$70.1K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.97M | 0.11% |
24,237
+14,443
| +147% | +$1.17M |
|