LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+7.1%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
387
Reduced
271
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$18.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 3 |
JPMorgan Chase
JPM
|
$6.58M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 4.86% | 511,025 -8,958 | -2% | -$2.02M |
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $70.2M | 2.96% | 2,130,724 -33,508 | -2% | -$1.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $67M | 2.82% | 138,441 -1,062 | -0.8% | -$514K |
|
4
Microsoft
MSFT
$3.77T
| $56.5M | 2.38% | 139,108 +1,101 | +0.8% | +$447K |
|
5
Amazon
AMZN
$2.44T
| $42.3M | 1.78% | 226,796 -1,036 | -0.5% | -$193K |
|
6
NVIDIA
NVDA
$4.24T
| $35.8M | 1.51% | 269,643 -33,994 | -11% | -$4.51M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 1.34% | 60,770 +2,862 | +5% | +$1.5M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.5M | 1.33% | 627,045 +22,715 | +4% | +$1.14M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.1M | 1.27% | 319,683 +30,933 | +11% | +$2.92M |
|
10
Conagra Brands
CAG
$9.16B
| $28.2M | 1.19% | 974,093 -1,858 | -0.2% | -$53.8K |
|
11
AbbVie
ABBV
$372B
| $27.5M | 1.16% | 134,719 +11,459 | +9% | +$2.34M |
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $27.1M | 1.14% | 433,664 +102,677 | +31% | +$6.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.07% | 148,555 -234 | -0.2% | -$40K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.03% | 42,898 +4,152 | +11% | +$2.36M |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $23M | 0.97% | 701,640 +87,351 | +14% | +$2.86M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.1M | 0.93% | 330,642 -11,688 | -3% | -$782K |
|
|
17
JPMorgan Chase
JPM
$829B
| $21.9M | 0.92% | 98,492 +29,657 | +43% | +$6.58M |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $20.4M | 0.86% | 392,183 +39,135 | +11% | +$2.04M |
|
|
19
Broadcom
AVGO
$1.4T
| $20.4M | 0.86% | 119,896 +107,741 | +886% | +$18.3M |
|
20
UnitedHealth
UNH
$281B
| $19.3M | 0.81% | 34,151 -496 | -1% | -$280K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 0.77% | 185,978 +8,941 | +5% | +$880K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.1M | 0.76% | 180,429 +27,555 | +18% | +$2.76M |
|
23
Lamb Weston
LW
$8.02B
| $15.8M | 0.66% | 202,732 +98 | +0% | +$7.61K |
|
24
Home Depot
HD
$405B
| $15.6M | 0.66% | 39,738 +27 | +0.1% | +$10.6K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.6M | 0.62% | 263,759 -9,141 | -3% | -$507K |
|