LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $346K | 0.04% |
3,831
| – | – |
|
|
PSXP
427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $346K | 0.04% |
6,756
-92
| -1% | -$4.71K |
|
428
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.04% |
6,462
-23
| -0.4% | -$1.23K |
|
429
Evergy
EVRG
$16.5B
| $345K | 0.04% |
6,276
+499
| +9% | +$27.4K |
|
430
Analog Devices
ADI
$122B
| $342K | 0.04% |
3,695
-192
| -5% | -$17.8K |
|
431
Fiserv
FI
$73.4B
| $342K | 0.04% |
4,148
-3
| -0.1% | -$247 |
|
432
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $341K | 0.04% |
264
-9
| -3% | -$11.6K |
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $339K | 0.04% |
13,840
-364
| -3% | -$8.92K |
|
434
Texas Pacific Land
TPL
$20.4B
| $338K | 0.04% |
+1,173
| New | +$338K |
|
435
Vanguard Financials ETF
VFH
$12.8B
| $338K | 0.04% |
4,875
+9
| +0.2% | +$624 |
|
436
Baxter International
BAX
$12.5B
| $334K | 0.04% |
4,332
+97
| +2% | +$7.48K |
|
437
Compass Minerals
CMP
$784M
| $328K | 0.04% |
4,876
-980
| -17% | -$65.9K |
|
438
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $326K | 0.04% |
+22,624
| New | +$326K |
|
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $326K | 0.04% |
5,253
+19
| +0.4% | +$1.18K |
|
|
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | 0.04% |
9,318
+7
| +0.1% | +$243 |
|
441
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
442
US Bancorp
USB
$75.9B
| $320K | 0.03% |
+6,054
| New | +$320K |
|
443
Ventas
VTR
$30.9B
| $319K | 0.03% |
5,864
-1,544
| -21% | -$84K |
|
444
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $316K | 0.03% |
2,219
-190
| -8% | -$27.1K |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $315K | 0.03% |
14,900
| – | – |
|
446
Nike
NKE
$109B
| $312K | 0.03% |
3,683
-1,218
| -25% | -$103K |
|
447
Vanguard Large-Cap ETF
VV
$44.6B
| $312K | 0.03% |
2,337
| – | – |
|
448
Bank OZK
OZK
$5.9B
| $307K | 0.03% |
8,100
+2,200
| +37% | +$83.4K |
|
449
Ulta Beauty
ULTA
$23.1B
| $307K | 0.03% |
1,088
+84
| +8% | +$23.7K |
|
450
Enbridge
ENB
$105B
| $306K | 0.03% |
9,468
-2,203
| -19% | -$71.2K |
|