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 | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.2B
| $1.8M | 0.07% |
8,209
+2,053
| +33% | +$451K |
|
252
Truist Financial
TFC
$60B
| $1.78M | 0.07% |
41,114
+386
| +0.9% | +$16.7K |
|
253
Molina Healthcare
MOH
$9.47B
| $1.76M | 0.07% |
6,049
-480
| -7% | -$140K |
|
254
Vanguard Total Bond Market
BND
$135B
| $1.75M | 0.07% |
24,351
+1,362
| +6% | +$97.9K |
|
255
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.73M | 0.07% |
83,665
+1,953
| +2% | +$40.3K |
|
256
Honeywell
HON
$136B
| $1.72M | 0.07% |
7,607
-887
| -10% | -$200K |
|
257
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.71M | 0.07% |
11,066
-333
| -3% | -$51.6K |
|
258
Portland General Electric
POR
$4.69B
| $1.71M | 0.07% |
39,151
+4,948
| +14% | +$216K |
|
259
Gates Industrial
GTES
$6.68B
| $1.7M | 0.07% |
82,733
+12,178
| +17% | +$251K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.69M | 0.07% |
3,975
+3
| +0.1% | +$1.28K |
|
261
OSI Systems
OSIS
$3.93B
| $1.68M | 0.07% |
10,016
+3,239
| +48% | +$542K |
|
262
Valero Energy
VLO
$48.7B
| $1.68M | 0.07% |
13,667
-143
| -1% | -$17.5K |
|
263
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.07% |
27,270
+16
| +0.1% | +$956 |
|
264
Group 1 Automotive
GPI
$6.26B
| $1.63M | 0.07% |
3,860
+507
| +15% | +$214K |
|
265
General Dynamics
GD
$86.8B
| $1.62M | 0.07% |
6,153
+256
| +4% | +$67.5K |
|
266
Wells Fargo
WFC
$253B
| $1.61M | 0.07% |
22,943
+271
| +1% | +$19K |
|
267
Acuity Brands
AYI
$10.4B
| $1.6M | 0.07% |
5,465
+1,577
| +41% | +$461K |
|
268
Atlassian
TEAM
$45.2B
| $1.59M | 0.07% |
6,548
-132
| -2% | -$32.1K |
|
269
Blackstone
BX
$133B
| $1.58M | 0.06% |
9,189
-4
| -0% | -$690 |
|
270
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.58M | 0.06% |
36,285
-9,127
| -20% | -$398K |
|
271
Waste Management
WM
$88.6B
| $1.57M | 0.06% |
7,772
+245
| +3% | +$49.4K |
|
272
Merit Medical Systems
MMSI
$5.51B
| $1.57M | 0.06% |
16,201
+2,458
| +18% | +$238K |
|
273
Emcor
EME
$28B
| $1.55M | 0.06% |
3,425
+473
| +16% | +$215K |
|
274
Analog Devices
ADI
$122B
| $1.54M | 0.06% |
7,226
-507
| -7% | -$108K |
|
|
JBTM
275
JBT Marel Corporation
JBTM
$7.35B
| $1.53M | 0.06% |
12,073
+2,193
| +22% | +$279K |
|