LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$37.6M
(+2.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
241
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.48M |
| 4 |
Amazon
AMZN
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
Walmart
WMT
|
+$16.4M |
| 3 |
Texas Pacific Land
TPL
|
+$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
