LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$411M
(+63%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
271
Reduced
138
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $734K | 0.07% |
2,889
+186
| +7% | +$47.3K |
|
277
UBS Group
UBS
$128B
| $724K | 0.06% |
42,220
+30,242
| +252% | +$519K |
|
278
Vanguard Value ETF
VTV
$143B
| $720K | 0.06% |
7,213
-14,521
| -67% | -$1.45M |
|
279
Honeywell
HON
$136B
| $715K | 0.06% |
5,263
-828
| -14% | -$112K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $714K | 0.06% |
27,069
-468
| -2% | -$12.3K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | 0.06% |
+3,743
| New | +$710K |
|
282
Veeva Systems
VEEV
$44.7B
| $707K | 0.06% |
12,530
+6,278
| +100% | +$354K |
|
|
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
| $700K | 0.06% |
15,769
+2,248
| +17% | +$99.8K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $697K | 0.06% |
7,460
+1,920
| +35% | +$179K |
|
285
Edwards Lifesciences
EW
$47.5B
| $694K | 0.06% |
19,035
+9,567
| +101% | +$349K |
|
286
TransDigm Group
TDG
$71.6B
| $691K | 0.06% |
2,703
+1,072
| +66% | +$274K |
|
287
Monster Beverage
MNST
$61B
| $690K | 0.06% |
24,976
+12,364
| +98% | +$342K |
|
288
Genuine Parts
GPC
$19.4B
| $688K | 0.06% |
+7,195
| New | +$688K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $685K | 0.06% |
13,577
+3,531
| +35% | +$178K |
|
290
Ecolab
ECL
$77.6B
| $680K | 0.06% |
5,291
+1,342
| +34% | +$172K |
|
291
InterContinental Hotels
IHG
$18.8B
| $679K | 0.06% |
12,194
+7,541
| +162% | +$420K |
|
292
Sumitomo Mitsui Financial
SMFG
$105B
| $677K | 0.06% |
87,819
+60,719
| +224% | +$468K |
|
293
Maximus
MMS
$4.97B
| $674K | 0.06% |
10,446
+4,754
| +84% | +$307K |
|
294
Citigroup
C
$176B
| $673K | 0.06% |
9,252
-186
| -2% | -$13.5K |
|
295
iShares Core S&P US Value ETF
IUSV
$22B
| $670K | 0.06% |
12,791
+4,973
| +64% | +$260K |
|
296
Automatic Data Processing
ADP
$120B
| $668K | 0.06% |
6,109
+437
| +8% | +$47.8K |
|
297
Weyerhaeuser
WY
$18.9B
| $668K | 0.06% |
19,619
+1,361
| +7% | +$46.3K |
|
298
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $661K | 0.06% |
+17,630
| New | +$661K |
|
299
Criteo
CRTO
$1.22B
| $659K | 0.06% |
15,889
+8,706
| +121% | +$361K |
|
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $657K | 0.06% |
17,697
-1,824
| -9% | -$67.7K |
|