LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $871K | 0.09% |
3,226
-3,631
| -53% | -$980K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $869K | 0.09% |
16,464
-85
| -0.5% | -$4.49K |
|
228
NiSource
NI
$19B
| $867K | 0.09% |
34,775
-312
| -0.9% | -$7.78K |
|
229
MetLife
MET
$52.9B
| $846K | 0.09% |
18,101
-2,587
| -13% | -$121K |
|
230
Applied Materials
AMAT
$130B
| $833K | 0.09% |
21,557
-3,445
| -14% | -$133K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $832K | 0.09% |
26,913
-3,373
| -11% | -$104K |
|
232
T-Mobile US
TMUS
$284B
| $827K | 0.09% |
11,790
-1,873
| -14% | -$131K |
|
233
Pembina Pipeline
PBA
$22.1B
| $824K | 0.09% |
24,240
+33
| +0.1% | +$1.12K |
|
234
GE Aerospace
GE
$296B
| $813K | 0.09% |
15,023
-856
| -5% | -$46.3K |
|
235
Fastenal
FAST
$55.1B
| $809K | 0.09% |
55,752
-23,772
| -30% | -$345K |
|
236
Automatic Data Processing
ADP
$120B
| $805K | 0.09% |
5,344
+9
| +0.2% | +$1.36K |
|
237
Clorox
CLX
$15.5B
| $804K | 0.09% |
5,343
+263
| +5% | +$39.6K |
|
238
Kraft Heinz
KHC
$32.3B
| $802K | 0.09% |
14,561
+732
| +5% | +$40.3K |
|
239
FedEx
FDX
$53.7B
| $800K | 0.09% |
3,324
-18
| -0.5% | -$4.33K |
|
240
Akamai
AKAM
$11.3B
| $793K | 0.09% |
10,835
-462
| -4% | -$33.8K |
|
241
Citigroup
C
$176B
| $793K | 0.09% |
11,057
-588
| -5% | -$42.2K |
|
242
Marathon Petroleum
MPC
$54.8B
| $793K | 0.09% |
9,916
-8,578
| -46% | -$686K |
|
243
Palo Alto Networks
PANW
$130B
| $793K | 0.09% |
21,132
-2,820
| -12% | -$106K |
|
244
American Electric Power
AEP
$57.8B
| $788K | 0.09% |
11,114
+3,542
| +47% | +$251K |
|
245
Baidu
BIDU
$35.1B
| $786K | 0.08% |
3,438
-927
| -21% | -$212K |
|
246
Cognizant
CTSH
$35.1B
| $784K | 0.08% |
10,165
-912
| -8% | -$70.3K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $779K | 0.08% |
3,768
+139
| +4% | +$28.7K |
|
248
CSX Corp
CSX
$60.6B
| $770K | 0.08% |
31,206
+2,643
| +9% | +$65.2K |
|
249
Diageo
DEO
$61.3B
| $769K | 0.08% |
5,431
-3,495
| -39% | -$495K |
|
250
Packaging Corp of America
PKG
$19.8B
| $768K | 0.08% |
7,004
-358
| -5% | -$39.3K |
|