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 | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 0.11% |
74,282
+38,022
| +105% | +$910K |
|
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.77M | 0.11% |
45,574
+4,750
| +12% | +$184K |
|
203
Blackstone
BX
$133B
| $1.76M | 0.11% |
16,424
-480
| -3% | -$51.4K |
|
204
Linde
LIN
$220B
| $1.75M | 0.11% |
4,706
+3
| +0.1% | +$1.12K |
|
205
Emerson Electric
EMR
$74.6B
| $1.75M | 0.11% |
18,071
-3,411
| -16% | -$329K |
|
206
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.11% |
29,919
-3,473
| -10% | -$202K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.73M | 0.11% |
17,178
+333
| +2% | +$33.6K |
|
208
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.11% |
20,644
-5,333
| -21% | -$446K |
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.66M | 0.11% |
33,355
+8,365
| +33% | +$417K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.66M | 0.11% |
55,037
-5,435
| -9% | -$164K |
|
211
Fortive
FTV
$16.2B
| $1.63M | 0.1% |
+21,914
| New | +$1.63M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.62M | 0.1% |
17,192
+620
| +4% | +$58.4K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.62M | 0.1% |
10,053
+124
| +1% | +$20K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.1% |
6,077
-845
| -12% | -$225K |
|
215
Cummins
CMI
$55.1B
| $1.61M | 0.1% |
7,036
-1,841
| -21% | -$421K |
|
216
United Parcel Service
UPS
$72.1B
| $1.6M | 0.1% |
10,280
-41
| -0.4% | -$6.39K |
|
217
Aflac
AFL
$57.2B
| $1.58M | 0.1% |
20,561
-65
| -0.3% | -$4.99K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.1% |
6,852
+2,660
| +63% | +$611K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.1% |
49,660
-11,960
| -19% | -$378K |
|
220
Air Products & Chemicals
APD
$64.5B
| $1.57M | 0.1% |
5,530
+19
| +0.3% | +$5.39K |
|
221
Cognizant
CTSH
$35.1B
| $1.56M | 0.1% |
23,067
+1,093
| +5% | +$74K |
|
222
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.55M | 0.1% |
10,232
-21
| -0.2% | -$3.19K |
|
223
CME Group
CME
$94.4B
| $1.55M | 0.1% |
7,759
+112
| +1% | +$22.4K |
|
224
BP
BP
$87.4B
| $1.53M | 0.1% |
39,600
-5,833
| -13% | -$226K |
|
|
BSCN
225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.1% |
71,353
-6,578
| -8% | -$140K |
|