LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$411M
(+63%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
271
Reduced
138
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $323K | 0.03% |
5,823
| – | – |
|
402
Illinois Tool Works
ITW
$77.6B
| $322K | 0.03% |
2,175
-1,067
| -33% | -$158K |
|
403
Olin
OLN
$2.9B
| $322K | 0.03% |
9,408
+118
| +1% | +$4.04K |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $321K | 0.03% |
6,283
+997
| +19% | +$50.9K |
|
405
Crane NXT
CXT
$3.51B
| $320K | 0.03% |
+11,516
| New | +$320K |
|
406
iShares US Healthcare Providers ETF
IHF
$802M
| $320K | 0.03% |
10,835
+475
| +5% | +$14K |
|
407
Roper Technologies
ROP
$55.8B
| $318K | 0.03% |
1,307
+54
| +4% | +$13.1K |
|
|
AGU
408
DELISTED
Agrium
AGU
| $318K | 0.03% |
2,962
+364
| +14% | +$39.1K |
|
409
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $311K | 0.03% |
+18,464
| New | +$311K |
|
|
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
| $308K | 0.03% |
16,824
+7,320
| +77% | +$134K |
|
|
IBMG
411
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $305K | 0.03% |
11,980
| – | – |
|
412
Vale
VALE
$44.4B
| $304K | 0.03% |
+30,171
| New | +$304K |
|
413
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $303K | 0.03% |
5,458
-277
| -5% | -$15.4K |
|
414
EOG Resources
EOG
$64.4B
| $302K | 0.03% |
3,119
-71
| -2% | -$6.88K |
|
415
IQVIA
IQV
$31.9B
| $299K | 0.03% |
3,140
-191
| -6% | -$18.2K |
|
|
HEP
416
DELISTED
Holly Energy Partners, L.P.
HEP
| $294K | 0.03% |
8,813
+811
| +10% | +$27.1K |
|
417
Vanguard Energy ETF
VDE
$7.2B
| $293K | 0.03% |
+3,131
| New | +$293K |
|
418
Consolidated Edison
ED
$35.4B
| $290K | 0.03% |
3,597
-38
| -1% | -$3.06K |
|
419
ServiceNow
NOW
$190B
| $290K | 0.03% |
2,471
-90
| -4% | -$10.6K |
|
420
iShares GNMA Bond ETF
GNMA
$373M
| $288K | 0.03% |
5,772
+803
| +16% | +$40.1K |
|
421
Marathon Petroleum
MPC
$54.8B
| $287K | 0.03% |
+5,113
| New | +$287K |
|
422
Western Digital
WDC
$31.9B
| $287K | 0.03% |
4,392
-1,286
| -23% | -$84K |
|
423
PPG Industries
PPG
$24.8B
| $286K | 0.03% |
2,630
-603
| -19% | -$65.6K |
|
424
Stellantis
STLA
$26.2B
| $286K | 0.03% |
15,961
+442
| +3% | +$7.92K |
|
425
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.03% |
2,518
-413
| -14% | -$46.7K |
|