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 | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$10.8B
| $1.25M | 0.05% |
3,705
+588
| +19% | +$198K |
|
302
Williams Companies
WMB
$69.9B
| $1.23M | 0.05% |
22,685
-2,794
| -11% | -$151K |
|
303
AstraZeneca
AZN
$253B
| $1.22M | 0.05% |
18,695
-3,074
| -14% | -$201K |
|
304
Yeti Holdings
YETI
$2.95B
| $1.22M | 0.05% |
+31,761
| New | +$1.22M |
|
305
SPDR S&P Software & Services ETF
XSW
$491M
| $1.2M | 0.05% |
6,376
-143
| -2% | -$27K |
|
306
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.05% |
6,451
-4
| -0.1% | -$747 |
|
307
Nike
NKE
$109B
| $1.19M | 0.05% |
15,751
+2,619
| +20% | +$198K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.05% |
5,682
-3,091
| -35% | -$643K |
|
309
GE Aerospace
GE
$296B
| $1.17M | 0.05% |
7,036
-87
| -1% | -$14.5K |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.17M | 0.05% |
27,256
-4,280
| -14% | -$183K |
|
311
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.16M | 0.05% |
28,614
+397
| +1% | +$16K |
|
312
FedEx
FDX
$53.7B
| $1.15M | 0.05% |
4,092
-282
| -6% | -$79.3K |
|
313
Biogen
BIIB
$20.6B
| $1.14M | 0.05% |
7,469
-2,828
| -27% | -$432K |
|
314
Spotify
SPOT
$146B
| $1.14M | 0.05% |
2,546
+137
| +6% | +$61.3K |
|
315
Zoetis
ZTS
$67.9B
| $1.14M | 0.05% |
6,986
-197
| -3% | -$32.1K |
|
316
Cars.com
CARS
$835M
| $1.12M | 0.05% |
64,823
+1,700
| +3% | +$29.5K |
|
317
SPS Commerce
SPSC
$4.19B
| $1.12M | 0.05% |
6,101
+758
| +14% | +$139K |
|
318
Automatic Data Processing
ADP
$120B
| $1.12M | 0.05% |
3,809
+211
| +6% | +$61.8K |
|
319
US Physical Therapy
USPH
$1.3B
| $1.11M | 0.05% |
12,512
+413
| +3% | +$36.6K |
|
320
Liberty Energy
LBRT
$1.7B
| $1.1M | 0.04% |
55,293
-36,912
| -40% | -$734K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.04% |
8,324
-1,433
| -15% | -$189K |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.04% |
13,386
+3,000
| +29% | +$246K |
|
323
FTAI Aviation
FTAI
$15.8B
| $1.09M | 0.04% |
7,577
-179
| -2% | -$25.8K |
|
324
Estee Lauder
EL
$32.1B
| $1.09M | 0.04% |
14,541
-6,578
| -31% | -$493K |
|
325
Iron Mountain
IRM
$27.2B
| $1.09M | 0.04% |
10,339
+142
| +1% | +$14.9K |
|