LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $876K | 0.04% |
10,965
-283
| -3% | -$22.6K |
|
377
Accenture
ACN
$157B
| $874K | 0.04% |
2,802
-166
| -6% | -$51.8K |
|
378
Avantis US Equity ETF
AVUS
$9.48B
| $873K | 0.04% |
9,450
| – | – |
|
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $871K | 0.04% |
9,132
-42,683
| -82% | -$4.07M |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $870K | 0.04% |
3,556
-470
| -12% | -$115K |
|
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $868K | 0.04% |
17,387
| – | – |
|
382
Trane Technologies
TT
$92.2B
| $867K | 0.04% |
2,574
-308
| -11% | -$104K |
|
383
Fabrinet
FN
$13.4B
| $866K | 0.04% |
4,386
-3,823
| -47% | -$755K |
|
384
HCA Healthcare
HCA
$96.6B
| $864K | 0.04% |
2,499
+113
| +5% | +$39K |
|
385
Boeing
BA
$174B
| $860K | 0.04% |
5,044
-592
| -11% | -$101K |
|
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $859K | 0.04% |
40,481
+4,202
| +12% | +$89.1K |
|
387
Pool Corp
POOL
$12.2B
| $856K | 0.04% |
2,688
+390
| +17% | +$124K |
|
388
Marsh & McLennan
MMC
$99.6B
| $854K | 0.04% |
3,499
+2
| +0.1% | +$488 |
|
389
DexCom
DXCM
$30.7B
| $846K | 0.03% |
12,387
-809
| -6% | -$55.2K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $843K | 0.03% |
11,283
-791
| -7% | -$59.1K |
|
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $840K | 0.03% |
4,251
+398
| +10% | +$78.6K |
|
392
3M
MMM
$81.8B
| $839K | 0.03% |
5,713
-204
| -3% | -$30K |
|
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $836K | 0.03% |
15,247
-1,467
| -9% | -$80.5K |
|
394
Enbridge
ENB
$105B
| $833K | 0.03% |
18,790
-2,946
| -14% | -$131K |
|
395
Progressive
PGR
$143B
| $830K | 0.03% |
2,934
+310
| +12% | +$87.7K |
|
396
Stryker
SYK
$150B
| $822K | 0.03% |
2,206
+190
| +9% | +$70.8K |
|
397
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $821K | 0.03% |
23,431
-4,123
| -15% | -$145K |
|
398
Oneok
OKE
$45.2B
| $820K | 0.03% |
8,266
+818
| +11% | +$81.2K |
|
399
Ferguson
FERG
$48B
| $817K | 0.03% |
5,101
-407
| -7% | -$65.2K |
|
400
Vanguard Total International Bond ETF
BNDX
$68.5B
| $817K | 0.03% |
16,728
+866
| +5% | +$42.3K |
|