LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $494K | 0.05% |
3,310
+1,198
| +57% | +$179K |
|
327
Enbridge
ENB
$105B
| $483K | 0.05% |
13,431
+482
| +4% | +$17.3K |
|
328
GE Aerospace
GE
$290B
| $482K | 0.05% |
9,209
-891
| -9% | -$46.6K |
|
329
Kraft Heinz
KHC
$31.7B
| $480K | 0.05% |
15,454
+485
| +3% | +$15.1K |
|
330
Empire State Realty Trust
ESRT
$1.32B
| $474K | 0.05% |
32,000
-3,000
| -9% | -$44.4K |
|
331
NiSource
NI
$19B
| $474K | 0.05% |
16,470
| – | – |
|
|
FSCS
332
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
| $472K | 0.05% |
+21,360
| New | +$472K |
|
333
Texas Pacific Land
TPL
$21.1B
| $469K | 0.05% |
1,785
+51
| +3% | +$13.4K |
|
334
Consolidated Edison
ED
$34.9B
| $468K | 0.05% |
5,333
-9
| -0.2% | -$790 |
|
335
HDFC Bank
HDB
$181B
| $467K | 0.05% |
7,186
-108
| -1% | -$7.02K |
|
336
IQVIA
IQV
$32.1B
| $467K | 0.05% |
2,900
+122
| +4% | +$19.6K |
|
337
Chemours
CC
$2.43B
| $465K | 0.05% |
19,451
+570
| +3% | +$13.6K |
|
338
Invesco Golden Dragon China ETF
PGJ
$154M
| $463K | 0.05% |
12,370
-805
| -6% | -$30.1K |
|
339
FedEx
FDX
$53.1B
| $460K | 0.05% |
2,799
-832
| -23% | -$137K |
|
|
NP
340
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.05% |
6,787
+295
| +5% | +$19.9K |
|
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $457K | 0.05% |
6,956
-456
| -6% | -$30K |
|
342
Ferrari
RACE
$85.2B
| $454K | 0.05% |
2,812
+5
| +0.2% | +$807 |
|
343
Itaú Unibanco
ITUB
$75.7B
| $451K | 0.05% |
63,914
+36
| +0.1% | +$254 |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $449K | 0.05% |
2,579
-84
| -3% | -$14.6K |
|
345
Trade Desk
TTD
$25.7B
| $445K | 0.04% |
19,550
+3,020
| +18% | +$68.7K |
|
346
United Parcel Service
UPS
$71.7B
| $442K | 0.04% |
4,276
+174
| +4% | +$18K |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $439K | 0.04% |
107,148
+75,155
| +235% | +$308K |
|
348
VanEck Short High Yield Muni ETF
SHYD
$352M
| $436K | 0.04% |
17,430
-3,951
| -18% | -$98.8K |
|
349
McKesson
MCK
$87.2B
| $433K | 0.04% |
3,224
+452
| +16% | +$60.7K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $432K | 0.04% |
3,811
-796
| -17% | -$90.2K |
|