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 | |
|---|---|---|---|---|---|---|
426
argenx
ARGX
$47.7B
| $704K | 0.03% |
1,145
+6
| +0.5% | +$3.69K |
|
427
Huntington Bancshares
HBAN
$25.8B
| $702K | 0.03% |
43,126
-816
| -2% | -$13.3K |
|
428
S&P Global
SPGI
$166B
| $695K | 0.03% |
1,395
-21
| -1% | -$10.5K |
|
429
Parker-Hannifin
PH
$97.3B
| $691K | 0.03% |
1,086
+63
| +6% | +$40.1K |
|
430
Community Bank
CBU
$3.14B
| $686K | 0.03% |
11,125
+2,721
| +32% | +$168K |
|
431
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $682K | 0.03% |
23,343
-5,766
| -20% | -$168K |
|
|
FLG
432
Flagstar Financial, Inc.
FLG
$5.28B
| $680K | 0.03% |
72,834
-5,147
| -7% | -$48K |
|
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $679K | 0.03% |
6,439
-4,862
| -43% | -$513K |
|
434
Griffon
GFF
$3.7B
| $675K | 0.03% |
9,478
-302
| -3% | -$21.5K |
|
435
Hewlett Packard
HPE
$32.2B
| $671K | 0.03% |
31,438
+3,672
| +13% | +$78.4K |
|
436
NiSource
NI
$19.1B
| $668K | 0.03% |
18,182
+170
| +0.9% | +$6.25K |
|
437
Coinbase
COIN
$82.4B
| $667K | 0.03% |
2,686
-69
| -3% | -$17.1K |
|
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $660K | 0.03% |
8,392
-61
| -0.7% | -$4.8K |
|
439
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $653K | 0.03% |
2,774
-124
| -4% | -$29.2K |
|
|
CHX
440
DELISTED
ChampionX
CHX
| $653K | 0.03% |
24,004
-14,509
| -38% | -$395K |
|
441
Noble Corp
NE
$4.78B
| $650K | 0.03% |
20,715
-15,177
| -42% | -$477K |
|
442
Vanguard Real Estate ETF
VNQ
$34.6B
| $647K | 0.03% |
7,265
+370
| +5% | +$33K |
|
443
Vanguard Total World Stock ETF
VT
$52.4B
| $644K | 0.03% |
5,477
-404
| -7% | -$47.5K |
|
444
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $642K | 0.03% |
22,432
+516
| +2% | +$14.8K |
|
445
Unilever
UL
$154B
| $642K | 0.03% |
11,319
+1,174
| +12% | +$66.6K |
|
446
Semler Scientific
SMLR
$428M
| $640K | 0.03% |
+11,860
| New | +$640K |
|
447
General Mills
GIS
$26.5B
| $639K | 0.03% |
10,027
+67
| +0.7% | +$4.27K |
|
448
Century Communities
CCS
$1.99B
| $637K | 0.03% |
8,688
-3,550
| -29% | -$260K |
|
449
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $637K | 0.03% |
27,360
+600
| +2% | +$14K |
|
450
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $632K | 0.03% |
1,109
+269
| +32% | +$153K |
|