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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $528K | 0.05% |
6,826
+310
| +5% | +$24K |
|
|
EEQ
327
DELISTED
Enbridge Energy Management Llc
EEQ
| $527K | 0.05% |
+38,395
| New | +$527K |
|
328
Enbridge
ENB
$105B
| $525K | 0.05% |
12,545
-1,260
| -9% | -$52.7K |
|
|
NP
329
DELISTED
Neenah, Inc. Common Stock
NP
| $523K | 0.05% |
+6,111
| New | +$523K |
|
330
Estee Lauder
EL
$32.1B
| $521K | 0.05% |
+4,830
| New | +$521K |
|
331
iShares MBS ETF
MBB
$41.3B
| $518K | 0.05% |
4,838
-8,071
| -63% | -$864K |
|
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $516K | 0.05% |
10,522
+264
| +3% | +$12.9K |
|
333
Televisa
TV
$1.56B
| $516K | 0.05% |
+20,920
| New | +$516K |
|
334
Microchip Technology
MCHP
$35.6B
| $513K | 0.05% |
11,422
+5,550
| +95% | +$249K |
|
335
Costco
COST
$427B
| $508K | 0.05% |
3,093
-2,332
| -43% | -$383K |
|
336
FedEx
FDX
$53.7B
| $507K | 0.04% |
2,247
-585
| -21% | -$132K |
|
337
Ferrari
RACE
$87.1B
| $504K | 0.04% |
+4,559
| New | +$504K |
|
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $501K | 0.04% |
15,458
+1,293
| +9% | +$41.9K |
|
339
T Rowe Price
TROW
$23.8B
| $498K | 0.04% |
5,495
+137
| +3% | +$12.4K |
|
|
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $496K | 0.04% |
18,682
+333
| +2% | +$8.84K |
|
341
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $495K | 0.04% |
10,123
-2,254
| -18% | -$110K |
|
342
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $494K | 0.04% |
5,864
+29
| +0.5% | +$2.44K |
|
343
Colgate-Palmolive
CL
$68.8B
| $490K | 0.04% |
6,721
-1,341
| -17% | -$97.8K |
|
344
Golub Capital BDC
GBDC
$3.93B
| $490K | 0.04% |
26,593
+300
| +1% | +$5.53K |
|
345
CME Group
CME
$94.4B
| $489K | 0.04% |
3,604
-406
| -10% | -$55.1K |
|
346
Targa Resources
TRGP
$34.9B
| $487K | 0.04% |
10,299
+2,032
| +25% | +$96.1K |
|
347
Eli Lilly
LLY
$652B
| $481K | 0.04% |
5,623
-3,535
| -39% | -$302K |
|
348
Alerian MLP ETF
AMLP
$10.5B
| $477K | 0.04% |
8,507
-4,231
| -33% | -$237K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $471K | 0.04% |
3,086
-2,702
| -47% | -$412K |
|
350
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $467K | 0.04% |
+5,473
| New | +$467K |
|