LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Holding
796
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.73M | |
| 3 | +$3.63M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$9.29M | |
| 3 | +$4.07M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$21.7B
| $1.34M | 0.06% |
6,441
-10
|
|
||
302
Yeti Holdings
YETI
$2.89B
| $1.31M | 0.05% |
39,725
+7,964
|
|
||
303
Installed Building Products
IBP
$7.25B
| $1.31M | 0.05% |
7,647
+3,449
|
|
||
304
Blackstone
BX
$121B
| $1.3M | 0.05% |
9,271
+82
|
|
||
305
Emerson Electric
EMR
$75B
| $1.29M | 0.05% |
11,729
-23
|
|
||
306
Mercado Libre
MELI
$109B
| $1.27M | 0.05% |
651
+27
|
|
||
307
Novartis
NVS
$255B
| $1.26M | 0.05% |
11,296
+1,365
|
|
||
308
Spotify
SPOT
$139B
| $1.25M | 0.05% |
2,278
-268
|
|
||
309
Toyota
TM
$266B
| $1.25M | 0.05% |
7,090
+1,640
|
|
||
310
Gates Industrial
GTES
$6.71B
| $1.24M | 0.05% |
67,524
-15,209
|
|
||
311
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
| $1.23M | 0.05% |
6,124
+92
|
|
||
312
Honeywell
HON
$140B
| $1.23M | 0.05% |
5,811
-1,796
|
|
||
313
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.21M | 0.05% |
8,946
+622
|
|
||
314
Williams Companies
WMB
$72B
| $1.21M | 0.05% |
20,287
-2,398
|
|
||
315
Nike
NKE
$103B
| $1.2M | 0.05% |
18,945
+3,194
|
|
||
316
Adobe
ADBE
$148B
| $1.19M | 0.05% |
3,102
+977
|
|
||
317
Atlassian
TEAM
$43.4B
| $1.18M | 0.05% |
5,555
-993
|
|
||
318
Ecolab
ECL
$78B
| $1.16M | 0.05% |
4,583
+48
|
|
||
319
Enovis
ENOV
$1.86B
| $1.15M | 0.05% |
30,177
+8,472
|
|
||
320
Automatic Data Processing
ADP
$114B
| $1.15M | 0.05% |
3,771
-38
|
|
||
321
Vistra
VST
$64.8B
| $1.15M | 0.05% |
9,797
+3,250
|
|
||
322
Morningstar
MORN
$9.2B
| $1.13M | 0.05% |
3,781
+76
|
|
||
323
Piper Sandler
PIPR
$6.01B
| $1.13M | 0.05% |
4,553
+3,528
|
|
||
324
Allstate
ALL
$51.2B
| $1.13M | 0.05% |
5,435
-1,319
|
|
||
325
Noble Corp
NE
$4.84B
| $1.11M | 0.05% |
46,917
+26,202
|
|