LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$37.6M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
241
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $1.44M | 0.08% |
6,005
+94
| +2% | +$22.5K |
|
252
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.42M | 0.08% |
17,726
| – | – |
|
253
ASML
ASML
$307B
| $1.41M | 0.08% |
1,864
+48
| +3% | +$36.3K |
|
254
Shell
SHEL
$208B
| $1.36M | 0.07% |
20,606
+489
| +2% | +$32.2K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.07% |
26,392
| – | – |
|
256
Blackstone
BX
$133B
| $1.32M | 0.07% |
10,084
| – | – |
|
257
NXP Semiconductors
NXPI
$57.2B
| $1.31M | 0.07% |
5,707
+100
| +2% | +$23K |
|
258
Oracle
ORCL
$654B
| $1.31M | 0.07% |
12,383
| – | – |
|
259
Estee Lauder
EL
$32.1B
| $1.3M | 0.07% |
8,921
+28
| +0.3% | +$4.1K |
|
260
AstraZeneca
AZN
$253B
| $1.29M | 0.07% |
19,218
+108
| +0.6% | +$7.27K |
|
261
Warner Bros
WBD
$30B
| $1.28M | 0.07% |
112,800
+991
| +0.9% | +$11.3K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | 0.07% |
38,386
+891
| +2% | +$29.7K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $1.28M | 0.07% |
2,640
| – | – |
|
264
Etsy
ETSY
$5.36B
| $1.27M | 0.07% |
15,660
+44
| +0.3% | +$3.57K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.27M | 0.07% |
4,882
| – | – |
|
266
MetLife
MET
$52.9B
| $1.25M | 0.07% |
18,915
| – | – |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.07% |
15,922
| – | – |
|
268
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.21M | 0.07% |
8,441
| – | – |
|
269
Ramaco Resources Class A
METC
$1.86B
| $1.2M | 0.07% |
72,059
| – | – |
|
270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.19M | 0.07% |
20,278
| – | – |
|
271
Allstate
ALL
$53.1B
| $1.18M | 0.07% |
8,459
| – | – |
|
272
Honeywell
HON
$136B
| $1.18M | 0.06% |
5,605
| – | – |
|
273
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.17M | 0.06% |
28,564
| – | – |
|
274
Novartis
NVS
$251B
| $1.17M | 0.06% |
11,583
+192
| +2% | +$19.4K |
|
275
FedEx
FDX
$53.7B
| $1.16M | 0.06% |
4,573
| – | – |
|