LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
383
Reduced
311
Closed
36
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$32.9M |
| 2 |
RH
RH
|
$6.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$5.52M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.12M |
| 5 |
Owens Corning
OC
|
$4.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 3 |
MSCI
MSCI
|
$5.88M |
| 4 |
Level Four Large Cap Growth Active ETF
LGRO
|
$5.81M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.91% | 516,635 +11,052 | +2% | +$2.27M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$104M
| $79.6M | 2.93% | 2,154,964 -157,203 | -7% | -$5.81M |
|
3
Microsoft
MSFT
$3.77T
| $76.4M | 2.82% | 153,636 +4,681 | +3% | +$2.33M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $69M | 2.54% | 125,145 -6,617 | -5% | -$3.65M |
|
5
Amazon
AMZN
$2.44T
| $49.7M | 1.83% | 226,582 -213 | -0.1% | -$46.7K |
|
6
NVIDIA
NVDA
$4.24T
| $45.7M | 1.68% | 289,117 +27,633 | +11% | +$4.37M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.6M | 1.24% | 357,975 +6,198 | +2% | +$581K |
|
8
Broadcom
AVGO
$1.4T
| $33.1M | 1.22% | 119,936 +2,782 | +2% | +$767K |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $32.9M | 1.21% | +1,271,655 | New | +$32.9M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $32.3M | 1.19% | 914,706 +22,054 | +2% | +$778K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 1.19% | 43,579 -1,799 | -4% | -$1.33M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $32M | 1.18% | 56,416 +7,644 | +16% | +$4.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.17% | 180,776 +21,970 | +14% | +$3.87M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $31.9M | 1.17% | 450,142 +13,165 | +3% | +$932K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.2M | 1.15% | 620,611 -13,274 | -2% | -$668K |
|
16
JPMorgan Chase
JPM
$829B
| $29.4M | 1.08% | 101,520 -1,764 | -2% | -$511K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25M | 0.92% | 343,984 +469 | +0.1% | +$34.1K |
|
18
AbbVie
ABBV
$372B
| $24.8M | 0.91% | 133,406 +4,041 | +3% | +$750K |
|
19
Conagra Brands
CAG
$9.16B
| $19.9M | 0.73% | 973,966 -918 | -0.1% | -$18.8K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $19.9M | 0.73% | 392,514 +2,268 | +0.6% | +$115K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $19.4M | 0.72% | 193,839 +1,010 | +0.5% | +$101K |
|
22
SPDR Gold Trust
GLD
$107B
| $18.9M | 0.7% | 61,905 +3,339 | +6% | +$1.02M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.68% | 187,313 -41,018 | -18% | -$4.07M |
|
24
Walmart
WMT
$774B
| $17.7M | 0.65% | 180,885 +11,391 | +7% | +$1.11M |
|
25
Snowflake
SNOW
$79.6B
| $17.5M | 0.65% | 78,334 +14,239 | +22% | +$3.19M |
|