LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $585K | 0.09% |
8,268
-230
| -3% | -$16.3K |
|
227
Automatic Data Processing
ADP
$120B
| $578K | 0.09% |
5,672
-314
| -5% | -$32K |
|
228
Lumen
LUMN
$4.87B
| $577K | 0.09% |
23,845
-20,174
| -46% | -$488K |
|
229
PayPal
PYPL
$65.2B
| $576K | 0.09% |
13,426
-5,765
| -30% | -$247K |
|
230
Ford
F
$46.7B
| $575K | 0.09% |
51,033
-40,559
| -44% | -$457K |
|
231
Enbridge
ENB
$105B
| $573K | 0.09% |
13,805
-4,094
| -23% | -$170K |
|
232
VF Corp
VFC
$5.86B
| $565K | 0.09% |
11,151
-9,856
| -47% | -$499K |
|
233
Citigroup
C
$176B
| $562K | 0.09% |
9,438
-395
| -4% | -$23.5K |
|
234
Adobe
ADBE
$148B
| $561K | 0.09% |
4,322
-2,501
| -37% | -$325K |
|
235
Novo Nordisk
NVO
$245B
| $558K | 0.09% |
31,260
-370
| -1% | -$6.61K |
|
236
FedEx
FDX
$53.7B
| $555K | 0.09% |
2,832
-29
| -1% | -$5.68K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $553K | 0.09% |
4,016
-238
| -6% | -$32.8K |
|
238
Broadcom
AVGO
$1.58T
| $546K | 0.08% |
25,130
-16,050
| -39% | -$349K |
|
239
Newell Brands
NWL
$2.68B
| $546K | 0.08% |
11,900
-7,403
| -38% | -$340K |
|
240
Cummins
CMI
$55.1B
| $542K | 0.08% |
3,616
-3,415
| -49% | -$512K |
|
241
BP
BP
$87.4B
| $541K | 0.08% |
17,648
-466
| -3% | -$14.3K |
|
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $539K | 0.08% |
19,354
-819
| -4% | -$22.8K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $536K | 0.08% |
11,181
-41,300
| -79% | -$1.98M |
|
244
New Oriental
EDU
$7.98B
| $534K | 0.08% |
8,786
-4,708
| -35% | -$286K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.08% |
10,130
| – | – |
|
246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $518K | 0.08% |
15,978
| – | – |
|
247
Realty Income
O
$54.2B
| $514K | 0.08% |
8,870
| – | – |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $513K | 0.08% |
4,706
| – | – |
|
249
Fastenal
FAST
$55.1B
| $512K | 0.08% |
39,632
-51,992
| -57% | -$672K |
|
250
Novartis
NVS
$251B
| $512K | 0.08% |
7,746
-3,953
| -34% | -$261K |
|