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 | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$16.5B
| $646K | 0.06% |
+17,756
| New | +$646K |
|
302
AGNC Investment
AGNC
$10.8B
| $644K | 0.06% |
29,724
+18,300
| +160% | +$396K |
|
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $643K | 0.06% |
14,083
-3,849
| -21% | -$176K |
|
304
Barclays
BCS
$69.1B
| $629K | 0.06% |
63,565
+47,043
| +285% | +$466K |
|
305
Kimberly-Clark
KMB
$43.1B
| $625K | 0.06% |
5,308
-641
| -11% | -$75.5K |
|
306
iShares US Real Estate ETF
IYR
$3.76B
| $621K | 0.06% |
7,780
-1,635
| -17% | -$131K |
|
307
Blackstone Mortgage Trust
BXMT
$3.45B
| $618K | 0.05% |
19,923
+8,123
| +69% | +$252K |
|
308
Valero Energy
VLO
$48.7B
| $618K | 0.05% |
8,036
-29,487
| -79% | -$2.27M |
|
|
SINA
309
DELISTED
Sina Corp
SINA
| $616K | 0.05% |
+5,374
| New | +$616K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $606K | 0.05% |
4,145
+2,459
| +146% | +$360K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $604K | 0.05% |
6,808
+2,502
| +58% | +$222K |
|
312
Nokia
NOK
$24.5B
| $592K | 0.05% |
+99,011
| New | +$592K |
|
313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $592K | 0.05% |
21,170
+1,816
| +9% | +$50.8K |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $579K | 0.05% |
6,500
+2,360
| +57% | +$210K |
|
315
BP
BP
$87.4B
| $570K | 0.05% |
16,447
-1,201
| -7% | -$41.6K |
|
316
Realty Income
O
$54.2B
| $570K | 0.05% |
10,290
+1,420
| +16% | +$78.7K |
|
317
Perrigo
PRGO
$3.12B
| $566K | 0.05% |
+6,687
| New | +$566K |
|
318
Dominion Energy
D
$49.7B
| $565K | 0.05% |
7,349
-225
| -3% | -$17.3K |
|
319
Waste Management
WM
$88.6B
| $565K | 0.05% |
7,217
+1,226
| +20% | +$96K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $562K | 0.05% |
3,011
+655
| +28% | +$122K |
|
321
Becton Dickinson
BDX
$55.1B
| $561K | 0.05% |
2,937
-752
| -20% | -$144K |
|
322
RTX Corp
RTX
$211B
| $547K | 0.05% |
7,481
-787
| -10% | -$57.5K |
|
323
United Parcel Service
UPS
$72.1B
| $546K | 0.05% |
+4,546
| New | +$546K |
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $532K | 0.05% |
21,448
+2,466
| +13% | +$61.2K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $530K | 0.05% |
+19,711
| New | +$530K |
|