LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $112M | 4.62% | 505,583 -2,018 | -0.4% | -$448K |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $73.6M | 3.03% | 2,312,167 +114,145 | +5% | +$3.63M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $61.8M | 2.54% | 131,762 -5,228 | -4% | -$2.45M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 2.3% | 148,955 +6,996 | +5% | +$2.63M |
|
5
Amazon
AMZN
$2.44T
| $43.2M | 1.77% | 226,795 -3,576 | -2% | -$680K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.9M | 1.31% | 633,885 +3,029 | +0.5% | +$152K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31M | 1.27% | 351,777 +19,073 | +6% | +$1.68M |
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $28.8M | 1.19% | 892,652 +138,229 | +18% | +$4.46M |
|
9
NVIDIA
NVDA
$4.24T
| $28.3M | 1.17% | 261,484 -8,965 | -3% | -$972K |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $27.8M | 1.15% | 436,977 +36,693 | +9% | +$2.34M |
|
11
AbbVie
ABBV
$372B
| $27.1M | 1.11% | 129,365 +2,216 | +2% | +$464K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.08% | 45,378 -73 | -0.2% | -$42.1K |
|
13
Conagra Brands
CAG
$9.16B
| $26M | 1.07% | 974,884 +859 | +0.1% | +$22.9K |
|
14
JPMorgan Chase
JPM
$829B
| $25.3M | 1.04% | 103,284 +4,259 | +4% | +$1.04M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 1.03% | 48,772 -6,697 | -12% | -$3.44M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.01% | 158,806 +3,771 | +2% | +$583K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.6M | 0.93% | 343,515 +8,153 | +2% | +$536K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 0.93% | 228,331 +35,698 | +19% | +$3.53M |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $20.1M | 0.83% | 390,246 +3,998 | +1% | +$206K |
|
20
Broadcom
AVGO
$1.4T
| $19.6M | 0.81% | 117,154 -9,178 | -7% | -$1.54M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.3M | 0.79% | 192,829 +8,441 | +5% | +$846K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.75% | 34,122 +1,619 | +5% | +$862K |
|
23
UnitedHealth
UNH
$281B
| $17.6M | 0.72% | 33,651 -109 | -0.3% | -$57.1K |
|
24
SPDR Gold Trust
GLD
$107B
| $16.9M | 0.69% | 58,566 +2,859 | +5% | +$824K |
|
25
Walmart
WMT
$774B
| $14.9M | 0.61% | 169,494 -524 | -0.3% | -$46K |
|