LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$9.34K |
| 2 |
GE Aerospace
GE
|
$4.72K |
| 3 |
RDGT
Ridgetech, Inc. Ordinary Shares
RDGT
|
$3.63K |
| 4 |
AT&T
T
|
$3.49K |
| 5 |
CLEU
China Liberal Education Holdings
CLEU
|
$2.81K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $109M | 6% | 567,506 +7,667 | +1% | +$1.48M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $64.6M | 3.55% | 2,289,856 +70,503 | +3% | +$1.99M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 2.81% | 124,914 +456 | +0.4% | +$187K |
|
|
4
Microsoft
MSFT
$3.77T
| $45.7M | 2.51% | 121,629 +3,292 | +3% | +$1.24M |
|
|
5
Amazon
AMZN
$2.44T
| $38.7M | 2.13% | 254,778 +8,310 | +3% | +$1.26M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.2M | 1.77% | 640,094 +10,011 | +2% | +$503K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.9M | 1.7% | 363,557 +5,323 | +1% | +$452K |
|
8
Conagra Brands
CAG
$9.16B
| $28M | 1.54% | 976,444 | – | – |
|
9
Lamb Weston
LW
$8.02B
| $21.9M | 1.2% | 202,577 | – | – |
|
10
AbbVie
ABBV
$372B
| $20.9M | 1.15% | 134,845 +2,728 | +2% | +$423K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.11% | 144,723 +7,452 | +5% | +$1.04M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.9M | 0.98% | 320,304 +8,300 | +3% | +$464K |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 0.91% | 31,327 +695 | +2% | +$366K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.7M | 0.86% | 362,005 +13,105 | +4% | +$567K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.1M | 0.83% | 151,354 +5,286 | +4% | +$527K |
|
16
NVIDIA
NVDA
$4.24T
| $13.4M | 0.74% | 27,015 +358 | +1% | +$177K |
|
17
JPMorgan Chase
JPM
$829B
| $12.8M | 0.7% | 75,324 +1,893 | +3% | +$322K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.69% | 35,119 +767 | +2% | +$274K |
|
19
Uber
UBER
$196B
| $12.5M | 0.68% | 202,291 +8,435 | +4% | +$519K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 0.68% | 125,475 +3,071 | +3% | +$304K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.68% | 25,976 | – | – |
|
22
Home Depot
HD
$405B
| $11.8M | 0.65% | 34,130 +919 | +3% | +$318K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.5M | 0.63% | 402,371 +13,762 | +4% | +$393K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 0.61% | 240,871 +6,990 | +3% | +$322K |
|
25
Vanguard Total Bond Market
BND
$134B
| $11M | 0.6% | 149,406 +4,677 | +3% | +$344K |
|