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 | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$203B
| $1.53M | 0.06% |
12,701
-4,159
| -25% | -$501K |
|
277
Nasdaq
NDAQ
$54.4B
| $1.53M | 0.06% |
19,750
-131
| -0.7% | -$10.1K |
|
278
TSMC
TSM
$1.3T
| $1.51M | 0.06% |
7,645
+142
| +2% | +$28K |
|
279
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.5M | 0.06% |
8,119
-42
| -0.5% | -$7.77K |
|
280
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.48M | 0.06% |
29,175
-57
| -0.2% | -$2.89K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.47M | 0.06% |
9,111
-2,288
| -20% | -$370K |
|
282
Crane NXT
CXT
$3.49B
| $1.47M | 0.06% |
25,208
+9,700
| +63% | +$565K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.46M | 0.06% |
11,370
-1,677
| -13% | -$216K |
|
284
Emerson Electric
EMR
$74.3B
| $1.46M | 0.06% |
11,752
+533
| +5% | +$66.1K |
|
285
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.06% |
52,163
-1,101
| -2% | -$30.2K |
|
286
Shell
SHEL
$209B
| $1.42M | 0.06% |
22,591
+1,087
| +5% | +$68.1K |
|
287
Applovin
APP
$189B
| $1.41M | 0.06% |
4,360
+825
| +23% | +$267K |
|
288
ASML
ASML
$317B
| $1.4M | 0.06% |
2,024
-2
| -0.1% | -$1.39K |
|
289
Dominion Energy
D
$50.2B
| $1.4M | 0.06% |
25,916
-384
| -1% | -$20.7K |
|
290
Palantir
PLTR
$385B
| $1.37M | 0.06% |
18,160
-13,165
| -42% | -$996K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.06% |
4,834
-114
| -2% | -$31.9K |
|
292
Bristol-Myers Squibb
BMY
$96.1B
| $1.35M | 0.06% |
23,843
-879
| -4% | -$49.7K |
|
293
Standex International
SXI
$2.41B
| $1.32M | 0.05% |
7,045
+830
| +13% | +$155K |
|
294
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.05% |
7,780
-14,855
| -66% | -$2.52M |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.31M | 0.05% |
6,615
+18
| +0.3% | +$3.57K |
|
296
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.31M | 0.05% |
53,852
-10,950
| -17% | -$266K |
|
297
Allstate
ALL
$52.7B
| $1.3M | 0.05% |
6,754
+318
| +5% | +$61.3K |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.28M | 0.05% |
6,032
-5,271
| -47% | -$1.12M |
|
299
Etsy
ETSY
$5.55B
| $1.28M | 0.05% |
24,241
-9,887
| -29% | -$523K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.05% |
29,949
+1,285
| +4% | +$53.7K |
|