LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$411M
(+63%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
271
Reduced
138
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$44.8B
| $948K | 0.08% |
32,062
+22,339
| +230% | +$661K |
|
227
Intuitive Surgical
ISRG
$167B
| $947K | 0.08% |
8,145
+3,456
| +74% | +$402K |
|
228
Amgen
AMGN
$153B
| $942K | 0.08% |
5,051
+477
| +10% | +$89K |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $941K | 0.08% |
40,635
-1,566
| -4% | -$36.3K |
|
230
Fresenius Medical Care
FMS
$14.5B
| $935K | 0.08% |
19,121
+12,589
| +193% | +$616K |
|
231
First Trust Energy AlphaDEX Fund
FXN
$285M
| $932K | 0.08% |
64,979
+1,345
| +2% | +$19.3K |
|
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $927K | 0.08% |
28,658
+3,676
| +15% | +$119K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925K | 0.08% |
6,590
+2,832
| +75% | +$398K |
|
234
Church & Dwight Co
CHD
$23.3B
| $922K | 0.08% |
19,040
+9,111
| +92% | +$441K |
|
235
Vanguard Extended Market ETF
VXF
$24.1B
| $914K | 0.08% |
+8,529
| New | +$914K |
|
236
SAP
SAP
$313B
| $912K | 0.08% |
8,314
+4,826
| +138% | +$529K |
|
237
Stryker
SYK
$150B
| $898K | 0.08% |
6,322
+2,854
| +82% | +$405K |
|
238
Gilead Sciences
GILD
$143B
| $892K | 0.08% |
11,012
+644
| +6% | +$52.2K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $887K | 0.08% |
3,963
-5
| -0.1% | -$1.12K |
|
240
Fortive
FTV
$16.2B
| $887K | 0.08% |
+14,979
| New | +$887K |
|
241
Vulcan Materials
VMC
$39B
| $884K | 0.08% |
7,390
+3,824
| +107% | +$457K |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $880K | 0.08% |
+16,826
| New | +$880K |
|
243
MetLife
MET
$52.9B
| $874K | 0.08% |
16,824
-446
| -3% | -$23.2K |
|
244
Unilever
UL
$158B
| $871K | 0.08% |
15,022
+7,523
| +100% | +$436K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $870K | 0.08% |
9,832
+371
| +4% | +$32.8K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $869K | 0.08% |
17,570
+864
| +5% | +$42.7K |
|
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $868K | 0.08% |
9,860
-5,532
| -36% | -$487K |
|
248
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $858K | 0.08% |
11,149
+5,815
| +109% | +$448K |
|
249
Constellation Brands
STZ
$26.2B
| $856K | 0.08% |
4,293
+1,810
| +73% | +$361K |
|
250
Kraft Heinz
KHC
$32.3B
| $850K | 0.08% |
10,966
+70
| +0.6% | +$5.43K |
|