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 | |
|---|---|---|---|---|---|---|
351
Construction Partners
ROAD
$6.89B
| $979K | 0.04% |
11,065
-3,426
| -24% | -$303K |
|
352
Trade Desk
TTD
$25.3B
| $974K | 0.04% |
8,284
-591
| -7% | -$69.5K |
|
353
Everest Group
EG
$14.2B
| $971K | 0.04% |
2,678
+77
| +3% | +$27.9K |
|
354
Novartis
NVS
$249B
| $966K | 0.04% |
9,931
-48
| -0.5% | -$4.67K |
|
355
Ferguson
FERG
$47.9B
| $956K | 0.04% |
5,508
+207
| +4% | +$35.9K |
|
356
CrowdStrike
CRWD
$107B
| $955K | 0.04% |
2,792
+557
| +25% | +$191K |
|
357
Alerian MLP ETF
AMLP
$10.4B
| $954K | 0.04% |
19,806
+461
| +2% | +$22.2K |
|
358
Enovis
ENOV
$1.79B
| $952K | 0.04% |
21,705
-14,825
| -41% | -$651K |
|
359
Vontier
VNT
$6.34B
| $947K | 0.04% |
25,969
-275
| -1% | -$10K |
|
360
Adobe
ADBE
$151B
| $945K | 0.04% |
2,125
-221
| -9% | -$98.3K |
|
361
D.R. Horton
DHI
$54.8B
| $929K | 0.04% |
6,644
+63
| +1% | +$8.81K |
|
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $924K | 0.04% |
+15,456
| New | +$924K |
|
363
Enbridge
ENB
$105B
| $922K | 0.04% |
21,736
-1,803
| -8% | -$76.5K |
|
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $918K | 0.04% |
12,365
-222
| -2% | -$16.5K |
|
365
Avantis US Equity ETF
AVUS
$9.49B
| $916K | 0.04% |
9,450
| – | – |
|
366
SPDR Portfolio TIPS ETF
SPIP
$970M
| $912K | 0.04% |
36,051
-300
| -0.8% | -$7.59K |
|
367
e.l.f. Beauty
ELF
$7.92B
| $912K | 0.04% |
7,266
+694
| +11% | +$87.1K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $910K | 0.04% |
11,248
+953
| +9% | +$77.1K |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $908K | 0.04% |
7,268
-92
| -1% | -$11.5K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $905K | 0.04% |
18,931
-3,351
| -15% | -$160K |
|
371
Vistra
VST
$63.3B
| $903K | 0.04% |
6,547
-1,281
| -16% | -$177K |
|
372
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $900K | 0.04% |
27,554
-762
| -3% | -$24.9K |
|
373
Xylem
XYL
$34B
| $887K | 0.04% |
7,645
+301
| +4% | +$34.9K |
|
374
Atmus Filtration Technologies
ATMU
$3.81B
| $881K | 0.04% |
22,480
-1,700
| -7% | -$66.6K |
|
375
Pembina Pipeline
PBA
$22.1B
| $880K | 0.04% |
23,818
| – | – |
|