LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.1% |
14,286
+6,506
| +84% | +$1.12M |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.1% |
18,297
-408
| -2% | -$54.8K |
|
228
Philip Morris
PM
$251B
| $2.39M | 0.1% |
15,076
+39
| +0.3% | +$6.19K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.39M | 0.1% |
31,164
+415
| +1% | +$31.8K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.37M | 0.1% |
30,390
-642
| -2% | -$50K |
|
231
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.36M | 0.1% |
+47,511
| New | +$2.36M |
|
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.31M | 0.1% |
63,382
-654
| -1% | -$23.9K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.28M | 0.09% |
61,936
+4,286
| +7% | +$158K |
|
234
Estee Lauder
EL
$32.1B
| $2.24M | 0.09% |
33,897
+19,356
| +133% | +$1.28M |
|
235
HP
HPQ
$27.4B
| $2.22M | 0.09% |
80,136
+3,370
| +4% | +$93.3K |
|
236
Etsy
ETSY
$5.36B
| $2.21M | 0.09% |
46,919
+22,678
| +94% | +$1.07M |
|
237
Biogen
BIIB
$20.6B
| $2.21M | 0.09% |
16,154
+8,685
| +116% | +$1.19M |
|
238
GE Vernova
GEV
$158B
| $2.17M | 0.09% |
7,100
+968
| +16% | +$296K |
|
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.17M | 0.09% |
53,121
+3,146
| +6% | +$128K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 0.09% |
42,188
+23,257
| +123% | +$1.18M |
|
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.14M | 0.09% |
47,416
| – | – |
|
242
MSC Industrial Direct
MSM
$5.14B
| $2.09M | 0.09% |
26,896
+1,676
| +7% | +$130K |
|
243
Avista
AVA
$2.99B
| $2.01M | 0.08% |
48,091
-3,799
| -7% | -$159K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.08% |
21,455
-4,027
| -16% | -$376K |
|
245
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.99M | 0.08% |
40,105
+957
| +2% | +$47.5K |
|
246
Shell
SHEL
$208B
| $1.95M | 0.08% |
26,544
+3,953
| +17% | +$290K |
|
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.94M | 0.08% |
53,292
-23,407
| -31% | -$852K |
|
248
Curtiss-Wright
CW
$18.1B
| $1.93M | 0.08% |
6,077
-53
| -0.9% | -$16.8K |
|
249
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.08% |
13,082
-7,279
| -36% | -$1.06M |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.9M | 0.08% |
20,700
+514
| +3% | +$47.1K |
|