LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $1.06M | 0.08% |
4,365
-351
| -7% | -$85.3K |
|
227
Trip.com Group
TCOM
$47.6B
| $1.05M | 0.08% |
22,132
-2,079
| -9% | -$99K |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.05M | 0.08% |
7,195
+45
| +0.6% | +$6.57K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.08% |
7,898
+1,022
| +15% | +$136K |
|
230
EOG Resources
EOG
$64.4B
| $1.04M | 0.08% |
8,359
+4,272
| +105% | +$531K |
|
231
GE Aerospace
GE
$296B
| $1.04M | 0.08% |
15,879
-2,012
| -11% | -$131K |
|
232
Starbucks
SBUX
$97.1B
| $1.03M | 0.08% |
21,151
-18,923
| -47% | -$925K |
|
233
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.08% |
15,887
+6,242
| +65% | +$405K |
|
234
Fresenius Medical Care
FMS
$14.5B
| $1.02M | 0.07% |
20,343
-1,153
| -5% | -$58K |
|
235
Deere & Co
DE
$128B
| $1M | 0.07% |
7,176
+605
| +9% | +$84.6K |
|
236
Trane Technologies
TT
$92.1B
| $1M | 0.07% |
11,141
-679
| -6% | -$60.9K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $999K | 0.07% |
16,647
+646
| +4% | +$38.8K |
|
238
Vulcan Materials
VMC
$39B
| $993K | 0.07% |
7,699
+373
| +5% | +$48.1K |
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $993K | 0.07% |
25,095
-780
| -3% | -$30.9K |
|
240
Vanguard Value ETF
VTV
$143B
| $982K | 0.07% |
9,461
-42
| -0.4% | -$4.36K |
|
241
Cardinal Health
CAH
$35.7B
| $973K | 0.07% |
19,920
+698
| +4% | +$34.1K |
|
242
iShares International Select Dividend ETF
IDV
$5.74B
| $968K | 0.07% |
30,182
+620
| +2% | +$19.9K |
|
243
Fastenal
FAST
$55.1B
| $957K | 0.07% |
79,524
-6,680
| -8% | -$80.4K |
|
244
General Motors
GM
$55.5B
| $946K | 0.07% |
24,007
-1,467
| -6% | -$57.8K |
|
245
Fortive
FTV
$16.2B
| $945K | 0.07% |
14,638
-723
| -5% | -$46.7K |
|
246
Valero Energy
VLO
$48.7B
| $937K | 0.07% |
8,459
+919
| +12% | +$102K |
|
247
VF Corp
VFC
$5.86B
| $932K | 0.07% |
12,150
-1,426
| -11% | -$109K |
|
248
Kimberly-Clark
KMB
$43.1B
| $930K | 0.07% |
8,826
+4,057
| +85% | +$427K |
|
249
NiSource
NI
$19B
| $922K | 0.07% |
35,087
+18,328
| +109% | +$482K |
|
|
SHLX
250
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $921K | 0.07% |
41,449
+9,454
| +30% | +$210K |
|