LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
309
Reduced
276
Closed
175
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.2M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$19.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$10.5M |
| 3 |
Gentex
GNTX
|
$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$10.2M |
| 5 |
Apple
AAPL
|
$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 4.94% | 519,983 -47,523 | -8% | -$10M |
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $67.5M | 3.04% | 2,164,232 -125,624 | -5% | -$3.92M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $66.8M | 3.01% | 139,503 +14,589 | +12% | +$6.99M |
|
4
Microsoft
MSFT
$3.77T
| $61.7M | 2.78% | 138,007 +16,378 | +13% | +$7.32M |
|
5
Amazon
AMZN
$2.44T
| $44M | 1.98% | 227,832 -26,946 | -11% | -$5.21M |
|
|
6
NVIDIA
NVDA
$4.24T
| $37.5M | 1.69% | 303,637 +276,622 | +1,024% | +$34.2M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.4M | 1.37% | 604,330 -35,764 | -6% | -$1.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 1.31% | 57,908 +35,243 | +155% | +$17.6M |
|
9
Conagra Brands
CAG
$9.16B
| $27.7M | 1.25% | 975,951 -493 | -0.1% | -$14K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.22% | 148,789 +4,066 | +3% | +$741K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25M | 1.13% | 288,750 -74,807 | -21% | -$6.48M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.9M | 0.99% | 342,330 +22,026 | +7% | +$1.41M |
|
13
AbbVie
ABBV
$372B
| $21.1M | 0.95% | 123,260 -11,585 | -9% | -$1.99M |
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $20.7M | 0.93% | 330,987 +277,182 | +515% | +$17.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.88% | 38,746 +16,178 | +72% | +$8.16M |
|
16
Broadcom
AVGO
$1.4T
| $19.5M | 0.88% | 12,155 +3,808 | +46% | +$6.11M |
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.3M | 0.87% | +614,289 | New | +$19.3M |
|
18
UnitedHealth
UNH
$281B
| $17.6M | 0.8% | 34,647 +3,320 | +11% | +$1.69M |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17.6M | 0.79% | 353,048 -8,957 | -2% | -$446K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.77% | 177,037 +111,088 | +168% | +$10.8M |
|
21
Lamb Weston
LW
$8.02B
| $17M | 0.77% | 202,634 +57 | +0% | +$4.79K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $15.3M | 0.69% | 152,874 +1,520 | +1% | +$152K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.66% | 36,157 +1,038 | +3% | +$422K |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.5M | 0.65% | +533,035 | New | +$14.5M |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14M | 0.63% | 272,900 +54,077 | +25% | +$2.78M |
|