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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.04% |
5,513
+73
| +1% | +$14.3K |
|
327
T-Mobile US
TMUS
$273B
| $1.08M | 0.04% |
4,871
-481
| -9% | -$106K |
|
328
Interparfums
IPAR
$3.65B
| $1.07M | 0.04% |
8,101
+154
| +2% | +$20.3K |
|
329
American Electric Power
AEP
$57.5B
| $1.07M | 0.04% |
11,547
+277
| +2% | +$25.5K |
|
330
Trane Technologies
TT
$92.3B
| $1.06M | 0.04% |
2,882
+18
| +0.6% | +$6.65K |
|
331
Ecolab
ECL
$78.1B
| $1.06M | 0.04% |
4,535
-11
| -0.2% | -$2.58K |
|
332
Mercado Libre
MELI
$119B
| $1.06M | 0.04% |
624
+39
| +7% | +$66.3K |
|
333
Toyota
TM
$264B
| $1.06M | 0.04% |
5,450
-530
| -9% | -$103K |
|
334
MetLife
MET
$52.9B
| $1.06M | 0.04% |
12,899
-463
| -3% | -$37.9K |
|
335
Greif
GEF
$3.57B
| $1.05M | 0.04% |
17,209
+1,239
| +8% | +$75.7K |
|
336
Intuit
INTU
$187B
| $1.05M | 0.04% |
1,668
+89
| +6% | +$56K |
|
337
Copart
CPRT
$47.1B
| $1.05M | 0.04% |
18,256
+292
| +2% | +$16.8K |
|
338
Accenture
ACN
$159B
| $1.04M | 0.04% |
2,968
+291
| +11% | +$102K |
|
339
WisdomTree
WT
$2B
| $1.04M | 0.04% |
98,807
+23,095
| +31% | +$242K |
|
340
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.03M | 0.04% |
10,543
+2,854
| +37% | +$279K |
|
341
DexCom
DXCM
$30.6B
| $1.03M | 0.04% |
13,196
+150
| +1% | +$11.7K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.02M | 0.04% |
4,026
-290
| -7% | -$73.6K |
|
343
PACCAR
PCAR
$51.6B
| $1.01M | 0.04% |
9,727
-1,227
| -11% | -$128K |
|
344
Public Service Enterprise Group
PEG
$40B
| $1.01M | 0.04% |
11,944
+17
| +0.1% | +$1.44K |
|
345
Boeing
BA
$175B
| $998K | 0.04% |
5,636
-398
| -7% | -$70.4K |
|
346
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $998K | 0.04% |
14,188
+417
| +3% | +$29.3K |
|
347
Encompass Health
EHC
$12.7B
| $997K | 0.04% |
10,800
+1,806
| +20% | +$167K |
|
|
BCPC
348
Balchem Corporation
BCPC
$5.26B
| $995K | 0.04% |
6,104
-531
| -8% | -$86.6K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $991K | 0.04% |
18,980
-1,707
| -8% | -$89.1K |
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $987K | 0.04% |
16,714
-731
| -4% | -$43.2K |
|