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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $4.26M | 0.16% |
147,127
-144
| -0.1% | -$4.17K |
|
177
Oracle
ORCL
$633B
| $4.24M | 0.16% |
19,385
-338
| -2% | -$73.9K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.21M | 0.16% |
31,543
-76
| -0.2% | -$10.1K |
|
179
Advanced Micro Devices
AMD
$263B
| $4.18M | 0.15% |
29,439
-8,676
| -23% | -$1.23M |
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.15% |
19,113
-13,641
| -42% | -$2.94M |
|
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.12M | 0.15% |
69,046
+14,182
| +26% | +$847K |
|
182
PepsiCo
PEP
$206B
| $4.09M | 0.15% |
30,994
+827
| +3% | +$109K |
|
183
Southern Company
SO
$101B
| $4.09M | 0.15% |
44,489
+355
| +0.8% | +$32.6K |
|
|
CRWV
184
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $4.08M | 0.15% |
+25,002
| New | +$4.08M |
|
185
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $4.08M | 0.15% |
147,583
+29,499
| +25% | +$815K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.95M | 0.15% |
31,963
+971
| +3% | +$120K |
|
187
Enterprise Products Partners
EPD
$69.3B
| $3.94M | 0.15% |
127,142
+12,977
| +11% | +$402K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.92M | 0.14% |
43,074
+630
| +1% | +$57.3K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.92M | 0.14% |
35,845
+6,923
| +24% | +$757K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $3.88M | 0.14% |
81,736
+560
| +0.7% | +$26.6K |
|
191
Amgen
AMGN
$154B
| $3.81M | 0.14% |
13,632
+249
| +2% | +$69.5K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.77M | 0.14% |
25,522
-11,180
| -30% | -$1.65M |
|
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.76M | 0.14% |
88,343
+12,821
| +17% | +$546K |
|
194
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $3.75M | 0.14% |
166,554
+30,607
| +23% | +$689K |
|
195
Medtronic
MDT
$120B
| $3.71M | 0.14% |
42,526
+1,074
| +3% | +$93.6K |
|
196
Chubb
CB
$110B
| $3.69M | 0.14% |
12,735
+194
| +2% | +$56.2K |
|
197
TransDigm Group
TDG
$73.5B
| $3.48M | 0.13% |
2,291
-219
| -9% | -$333K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.47M | 0.13% |
60,974
+15,990
| +36% | +$909K |
|
199
Energy Transfer Partners
ET
$60.8B
| $3.46M | 0.13% |
190,758
+35,130
| +23% | +$637K |
|
200
Waste Management
WM
$90.9B
| $3.45M | 0.13% |
15,068
+7,289
| +94% | +$1.67M |
|