LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.55B
(-6.8%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
878
New
82
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.7M | 6.17% | 559,185 -15,702 | -3% | -$2.69M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $48.1M | 3.1% | +1,973,520 | New | +$48.1M |
|
3
Microsoft
MSFT
$3.77T
| $38.3M | 2.47% | 121,309 +2,430 | +2% | +$767K |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.1M | 2.07% | 638,018 +3,402 | +0.5% | +$171K |
|
5
Amazon
AMZN
$2.44T
| $31.2M | 2.01% | 245,818 +6,126 | +3% | +$779K |
|
6
Conagra Brands
CAG
$9.16B
| $26.8M | 1.73% | 976,671 -1,486 | -0.2% | -$40.7K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.3M | 1.63% | 333,177 +58,707 | +21% | +$4.45M |
|
|
8
AbbVie
ABBV
$372B
| $19.4M | 1.25% | 130,283 -45,817 | -26% | -$6.83M |
|
9
Lamb Weston
LW
$8.02B
| $18.7M | 1.21% | 202,525 -5 | -0% | -$462 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.15% | 136,303 +7,962 | +6% | +$1.04M |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.5M | 1% | 155,247 -9,171 | -6% | -$918K |
|
12
UnitedHealth
UNH
$281B
| $15.2M | 0.98% | 30,218 +622 | +2% | +$314K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.2M | 0.98% | 302,612 -377,922 | -56% | -$19M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.6M | 0.94% | 364,568 -30,405 | -8% | -$1.21M |
|
15
NVIDIA
NVDA
$4.24T
| $11.9M | 0.77% | 27,286 -3,630 | -12% | -$1.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.72% | 32,012 -2,179 | -6% | -$763K |
|
17
Exxon Mobil
XOM
$487B
| $11.1M | 0.72% | 94,726 +9,738 | +11% | +$1.15M |
|
18
JPMorgan Chase
JPM
$829B
| $11M | 0.71% | 75,725 -13,194 | -15% | -$1.91M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11M | 0.71% | 398,437 -33,496 | -8% | -$922K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.66% | 114,646 +8,508 | +8% | +$755K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $9.62M | 0.62% | 220,802 +7,165 | +3% | +$312K |
|
22
Vanguard Total Bond Market
BND
$134B
| $9.34M | 0.6% | 133,874 +20,003 | +18% | +$1.4M |
|
23
Uber
UBER
$196B
| $9.3M | 0.6% | 202,140 -3,918 | -2% | -$180K |
|
24
Home Depot
HD
$405B
| $9.23M | 0.6% | 30,563 -547 | -2% | -$165K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.12M | 0.59% | 204,375 -7,308 | -3% | -$326K |
|