LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$71.2M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $2.4M | 0.1% |
32,011
+2,755
| +9% | +$207K |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.35M | 0.1% |
42,470
-1,019
| -2% | -$56.5K |
|
228
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.35M | 0.1% |
47,416
| – | – |
|
229
American Express
AXP
$227B
| $2.31M | 0.09% |
7,776
+244
| +3% | +$72.4K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.3M | 0.09% |
30,749
+1,650
| +6% | +$123K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.27M | 0.09% |
19,714
-772
| -4% | -$89K |
|
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.24M | 0.09% |
49,975
-203
| -0.4% | -$9.12K |
|
233
Abbott
ABT
$231B
| $2.23M | 0.09% |
19,742
-4,649
| -19% | -$526K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.19M | 0.09% |
31,032
| – | – |
|
235
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.09% |
11,334
-109
| -1% | -$21K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.18M | 0.09% |
25,482
+1,865
| +8% | +$160K |
|
237
Curtiss-Wright
CW
$18.1B
| $2.18M | 0.09% |
6,130
+955
| +18% | +$339K |
|
238
KKR & Co
KKR
$121B
| $2.15M | 0.09% |
14,558
+595
| +4% | +$88K |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.12M | 0.09% |
57,650
-4,842
| -8% | -$178K |
|
240
Fiserv
FI
$73.4B
| $2.02M | 0.08% |
9,838
+377
| +4% | +$77.4K |
|
241
GE Vernova
GEV
$158B
| $2.02M | 0.08% |
6,132
+928
| +18% | +$305K |
|
242
CyberArk
CYBR
$23.3B
| $1.97M | 0.08% |
5,916
+497
| +9% | +$166K |
|
243
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.96M | 0.08% |
39,148
+3,303
| +9% | +$165K |
|
244
Comfort Systems
FIX
$24.9B
| $1.91M | 0.08% |
4,513
+764
| +20% | +$324K |
|
245
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.91M | 0.08% |
39,677
-1,224
| -3% | -$58.9K |
|
246
Avista
AVA
$2.99B
| $1.9M | 0.08% |
51,890
+5,551
| +12% | +$203K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.9M | 0.08% |
17,749
+14
| +0.1% | +$1.5K |
|
248
MSC Industrial Direct
MSM
$5.14B
| $1.88M | 0.08% |
25,220
+989
| +4% | +$73.9K |
|
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.85M | 0.08% |
20,186
+2,644
| +15% | +$242K |
|
250
Philip Morris
PM
$251B
| $1.81M | 0.07% |
15,037
-853
| -5% | -$103K |
|