LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+1.57%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.61% |
| 2 | Energy | 5.21% |
| 3 | Financials | 5.18% |
| 4 | Technology | 5.17% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $5.3M | 0.68% |
+64,388
| New | +$5.3M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.23M | 0.67% |
+114,864
| New | +$5.23M |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $5.22M | 0.67% |
+45,296
| New | +$5.22M |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.85M | 0.62% |
+47,828
| New | +$4.85M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.83M | 0.62% |
+158,504
| New | +$4.83M |
|
31
Pfizer
PFE
$140B
| $4.3M | 0.55% |
+139,414
| New | +$4.3M |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.2M | 0.54% |
+70,918
| New | +$4.2M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $4.18M | 0.53% |
+36,325
| New | +$4.18M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.14M | 0.53% |
+49,885
| New | +$4.14M |
|
35
Energy Transfer Partners
ET
$60.6B
| $3.89M | 0.5% |
+201,472
| New | +$3.89M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.81M | 0.49% |
+55,408
| New | +$3.81M |
|
37
Amazon
AMZN
$2.51T
| $3.74M | 0.48% |
+99,640
| New | +$3.74M |
|
38
AbbVie
ABBV
$376B
| $3.73M | 0.48% |
+59,599
| New | +$3.73M |
|
39
Chevron
CVX
$318B
| $3.7M | 0.47% |
+31,442
| New | +$3.7M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | 0.47% |
+111,835
| New | +$3.7M |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.68M | 0.47% |
+133,506
| New | +$3.68M |
|
42
UnitedHealth
UNH
$281B
| $3.62M | 0.46% |
+22,629
| New | +$3.62M |
|
43
Walt Disney
DIS
$214B
| $3.42M | 0.44% |
+32,796
| New | +$3.42M |
|
44
AT&T
T
$212B
| $3.4M | 0.43% |
+105,761
| New | +$3.4M |
|
45
Cisco
CSCO
$269B
| $3.38M | 0.43% |
+111,717
| New | +$3.38M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.3M | 0.42% |
+73,844
| New | +$3.3M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $3.22M | 0.41% |
+119,144
| New | +$3.22M |
|
48
ProShares Large Cap Core Plus
CSM
$470M
| $3.17M | 0.4% |
+114,570
| New | +$3.17M |
|
49
Wells Fargo
WFC
$262B
| $3.02M | 0.39% |
+54,733
| New | +$3.02M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 0.38% |
+33,675
| New | +$2.98M |
|