LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
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
+$1.78B
(+15%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
283
Reduced
344
Closed
90
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 6.05% | 559,839 +654 | +0.1% | +$126K |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $62.6M | 3.51% | 2,219,353 +245,833 | +12% | +$6.93M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $51M | 2.86% | +124,458 | New | +$51M |
|
4
Microsoft
MSFT
$3.77T
| $44.5M | 2.5% | 118,337 -2,972 | -2% | -$1.12M |
|
5
Amazon
AMZN
$2.44T
| $37.4M | 2.1% | 246,468 +650 | +0.3% | +$98.8K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.7M | 1.78% | 630,083 -7,935 | -1% | -$399K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.4M | 1.71% | 358,234 +25,057 | +8% | +$2.13M |
|
8
Conagra Brands
CAG
$9.16B
| $28M | 1.57% | 976,444 -227 | -0% | -$6.51K |
|
9
Lamb Weston
LW
$8.02B
| $21.9M | 1.23% | 202,577 +52 | +0% | +$5.62K |
|
10
AbbVie
ABBV
$372B
| $20.5M | 1.15% | 132,117 +1,834 | +1% | +$284K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 1.08% | 137,271 +968 | +0.7% | +$135K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.4M | 0.98% | 312,004 +9,392 | +3% | +$525K |
|
13
UnitedHealth
UNH
$281B
| $16.1M | 0.9% | 30,632 +414 | +1% | +$218K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.1M | 0.85% | 348,900 -15,668 | -4% | -$678K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $14.6M | 0.82% | 146,068 -9,179 | -6% | -$916K |
|
16
NVIDIA
NVDA
$4.24T
| $13.2M | 0.74% | 26,657 -629 | -2% | -$311K |
|
17
JPMorgan Chase
JPM
$829B
| $12.5M | 0.7% | 73,431 -2,294 | -3% | -$390K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.69% | 25,976 +8,003 | +45% | +$3.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.69% | 34,352 +2,340 | +7% | +$835K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 0.68% | 122,404 +7,758 | +7% | +$767K |
|
21
Uber
UBER
$196B
| $11.9M | 0.67% | 193,856 -8,284 | -4% | -$510K |
|
22
Home Depot
HD
$405B
| $11.5M | 0.65% | 33,211 +2,648 | +9% | +$918K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.1M | 0.62% | 388,609 -9,828 | -2% | -$281K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $10.8M | 0.6% | 233,881 +13,079 | +6% | +$602K |
|
25
Vanguard Total Bond Market
BND
$134B
| $10.6M | 0.6% | 144,729 +10,855 | +8% | +$798K |
|