LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$112M 4.62%
505,583
-2,018
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$118M
$73.6M 3.03%
2,312,167
+114,145
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$61.8M 2.54%
131,762
-5,228
MSFT icon
4
Microsoft
MSFT
$3.87T
$55.9M 2.3%
148,955
+6,996
AMZN icon
5
Amazon
AMZN
$2.32T
$43.2M 1.77%
226,795
-3,576
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$31.9M 1.31%
633,885
+3,029
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$31M 1.27%
351,777
+19,073
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$28.8M 1.19%
892,652
+138,229
NVDA icon
9
NVIDIA
NVDA
$4.39T
$28.3M 1.17%
261,484
-8,965
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$27.8M 1.15%
436,977
+36,693
ABBV icon
11
AbbVie
ABBV
$404B
$27.1M 1.11%
129,365
+2,216
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$26.2M 1.08%
45,378
-73
CAG icon
13
Conagra Brands
CAG
$8.98B
$26M 1.07%
974,884
+859
JPM icon
14
JPMorgan Chase
JPM
$801B
$25.3M 1.04%
103,284
+4,259
VOO icon
15
Vanguard S&P 500 ETF
VOO
$761B
$25.1M 1.03%
48,772
-6,697
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$24.6M 1.01%
158,806
+3,771
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$22.6M 0.93%
343,515
+8,153
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.6M 0.93%
228,331
+35,698
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$20.1M 0.83%
390,246
+3,998
AVGO icon
20
Broadcom
AVGO
$1.61T
$19.6M 0.81%
117,154
-9,178
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$19.3M 0.79%
192,829
+8,441
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 0.75%
34,122
+1,619
UNH icon
23
UnitedHealth
UNH
$327B
$17.6M 0.72%
33,651
-109
GLD icon
24
SPDR Gold Trust
GLD
$131B
$16.9M 0.69%
58,566
+2,859
WMT icon
25
Walmart
WMT
$854B
$14.9M 0.61%
169,494
-524
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