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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.38M | 0.12% |
12,087
-1,981
| -14% | -$554K |
|
202
TSMC
TSM
$1.18T
| $3.36M | 0.12% |
14,823
+5,353
| +57% | +$1.21M |
|
203
Philip Morris
PM
$261B
| $3.32M | 0.12% |
18,213
+3,137
| +21% | +$571K |
|
204
Vertex Pharmaceuticals
VRTX
$103B
| $3.32M | 0.12% |
7,451
-985
| -12% | -$439K |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| $3.31M | 0.12% |
30,086
+15,544
| +107% | +$1.71M |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.3M | 0.12% |
52,270
+831
| +2% | +$52.5K |
|
207
VanEck Pharmaceutical ETF
PPH
$623M
| $3.3M | 0.12% |
37,495
+1,132
| +3% | +$99.6K |
|
208
Palantir
PLTR
$373B
| $3.29M | 0.12% |
24,106
+1,859
| +8% | +$253K |
|
209
CME Group
CME
$95.6B
| $3.23M | 0.12% |
11,717
+142
| +1% | +$39.1K |
|
210
Paycom
PAYC
$12.4B
| $3.2M | 0.12% |
13,814
-636
| -4% | -$147K |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.19M | 0.12% |
89,042
-355
| -0.4% | -$12.7K |
|
212
Shopify
SHOP
$181B
| $3.11M | 0.11% |
26,981
-2,545
| -9% | -$294K |
|
213
Prudential Financial
PRU
$37.8B
| $3.1M | 0.11% |
28,877
+3,670
| +15% | +$394K |
|
214
Zillow
Z
$19.8B
| $3.1M | 0.11% |
44,245
+226
| +0.5% | +$15.8K |
|
215
Motorola Solutions
MSI
$79.8B
| $3.09M | 0.11% |
7,345
-59
| -0.8% | -$24.8K |
|
216
Etsy
ETSY
$5.12B
| $3.08M | 0.11% |
61,427
+14,508
| +31% | +$728K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.11% |
100,338
-1,485
| -1% | -$45.6K |
|
218
Constellation Brands
STZ
$26.7B
| $3.03M | 0.11% |
18,653
+2,504
| +16% | +$407K |
|
219
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $3.03M | 0.11% |
34,426
-153
| -0.4% | -$13.5K |
|
220
Gilead Sciences
GILD
$140B
| $2.92M | 0.11% |
26,325
-7,945
| -23% | -$881K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.11% |
35,060
+14,156
| +68% | +$1.17M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.11% |
30,942
-1,812
| -6% | -$170K |
|
223
Best Buy
BBY
$15.7B
| $2.9M | 0.11% |
43,142
+6,586
| +18% | +$442K |
|
224
Illinois Tool Works
ITW
$76.4B
| $2.89M | 0.11% |
11,680
+1,638
| +16% | +$405K |
|
225
iShares National Muni Bond ETF
MUB
$38.5B
| $2.86M | 0.11% |
27,405
-7,438
| -21% | -$777K |
|