LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
362
Reduced
310
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 2 |
Dropbox
DBX
|
$4.97M |
| 3 |
Canadian National Railway
CNI
|
$4.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 5.2% | 507,601 -3,424 | -0.7% | -$857K |
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $76.5M | 3.13% | 2,198,022 +67,298 | +3% | +$2.34M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $70M | 2.86% | 136,990 -1,451 | -1% | -$742K |
|
4
Microsoft
MSFT
$3.77T
| $59.8M | 2.45% | 141,959 +2,851 | +2% | +$1.2M |
|
5
Amazon
AMZN
$2.44T
| $50.5M | 2.07% | 230,371 +3,575 | +2% | +$784K |
|
6
NVIDIA
NVDA
$4.24T
| $36.3M | 1.48% | 270,449 +806 | +0.3% | +$108K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.7M | 1.3% | 630,856 +3,811 | +0.6% | +$192K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.9M | 1.26% | 332,704 +13,021 | +4% | +$1.21M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 1.22% | 55,469 -5,301 | -9% | -$2.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 1.2% | 155,035 +6,480 | +4% | +$1.23M |
|
11
Broadcom
AVGO
$1.4T
| $29.3M | 1.2% | 126,332 +6,436 | +5% | +$1.49M |
|
12
Conagra Brands
CAG
$9.16B
| $27M | 1.1% | 974,025 -68 | -0% | -$1.89K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 1.09% | 45,451 +2,553 | +6% | +$1.49M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $25.1M | 1.03% | 754,423 +52,783 | +8% | +$1.76M |
|
15
JPMorgan Chase
JPM
$829B
| $23.7M | 0.97% | 99,025 +533 | +0.5% | +$128K |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $23.4M | 0.96% | 400,284 -33,380 | -8% | -$1.95M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 0.95% | 125,288 +119,057 | +1,911% | +$22M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 0.94% | 335,362 +4,720 | +1% | +$325K |
|
19
AbbVie
ABBV
$372B
| $22.6M | 0.92% | 127,149 -7,570 | -6% | -$1.35M |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $20.6M | 0.84% | 386,248 -5,935 | -2% | -$317K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 0.76% | 192,633 +6,655 | +4% | +$645K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $18.4M | 0.75% | 184,388 +3,959 | +2% | +$396K |
|
23
UnitedHealth
UNH
$281B
| $17.1M | 0.7% | 33,760 -391 | -1% | -$198K |
|
24
Walmart
WMT
$774B
| $15.4M | 0.63% | 170,018 -7,531 | -4% | -$680K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 0.62% | 201,166 +138,742 | +222% | +$10.5M |
|