LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.26%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.08% |
2,719
-34
| -1% | -$6.4K |
|
252
Danaher
DHR
$143B
| $511K | 0.08% |
6,715
-4,797
| -42% | -$365K |
|
253
Vanguard Information Technology ETF
VGT
$99.9B
| $511K | 0.08% |
3,796
-82
| -2% | -$11K |
|
254
Golub Capital BDC
GBDC
$3.93B
| $510K | 0.08% |
26,293
| – | – |
|
255
Union Pacific
UNP
$131B
| $507K | 0.08% |
4,750
-285
| -6% | -$30.4K |
|
256
Nucor
NUE
$33.8B
| $504K | 0.08% |
8,432
-4,496
| -35% | -$269K |
|
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $501K | 0.08% |
10,258
| – | – |
|
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $501K | 0.08% |
10,564
-952
| -8% | -$45.1K |
|
259
AB InBev
BUD
$118B
| $494K | 0.08% |
4,470
-2,085
| -32% | -$230K |
|
260
Ecolab
ECL
$77.6B
| $493K | 0.08% |
3,949
-2,821
| -42% | -$352K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $493K | 0.08% |
15,092
-1,032
| -6% | -$33.7K |
|
262
Church & Dwight Co
CHD
$23.3B
| $492K | 0.08% |
9,929
-9,693
| -49% | -$480K |
|
263
Targa Resources
TRGP
$34.9B
| $482K | 0.07% |
8,267
-924
| -10% | -$53.9K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $481K | 0.07% |
18,982
-544
| -3% | -$13.8K |
|
265
HDFC Bank
HDB
$181B
| $481K | 0.07% |
12,708
-8,738
| -41% | -$331K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $479K | 0.07% |
5,835
| – | – |
|
267
Boeing
BA
$174B
| $479K | 0.07% |
2,703
-21
| -0.8% | -$3.72K |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.07% |
4,657
-1,936
| -29% | -$199K |
|
|
BCS.PRD.CL
269
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $479K | 0.07% |
18,349
-333
| -2% | -$8.69K |
|
270
iShares MSCI Japan ETF
EWJ
$15.5B
| $478K | 0.07% |
9,341
-40,346
| -81% | -$2.06M |
|
271
General Mills
GIS
$27B
| $474K | 0.07% |
8,134
-10
| -0.1% | -$583 |
|
|
GAP
272
The Gap, Inc.
GAP
$8.83B
| $473K | 0.07% |
20,651
-19,734
| -49% | -$452K |
|
273
HCA Healthcare
HCA
$98.5B
| $472K | 0.07% |
5,332
-3,626
| -40% | -$321K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $472K | 0.07% |
6,516
| – | – |
|
275
CME Group
CME
$94.4B
| $471K | 0.07% |
4,010
| – | – |
|