LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+25%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
74
Increased
274
Reduced
131
Closed
34
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.1M |
| 5 |
MetLife
MET
|
$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.2M | 0.73% |
97,087
+87,843
| +950% | +$6.51M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.18M | 0.73% |
102,411
+92,150
| +898% | +$6.46M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $7.01M | 0.71% |
58,120
+12,824
| +28% | +$1.55M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.71% |
41,963
+34,374
| +453% | +$5.71M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.92M | 0.71% |
106,681
+101,603
| +2,001% | +$6.59M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.79M | 0.69% |
77,782
+74,827
| +2,532% | +$6.53M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.66M | 0.68% |
128,697
+123,573
| +2,412% | +$6.39M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.65M | 0.68% |
127,031
+122,099
| +2,476% | +$6.39M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.59M | 0.67% |
120,826
+109,689
| +985% | +$5.98M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.45M | 0.66% |
95,973
+68,269
| +246% | +$2.73M |
|
36
Microsoft
MSFT
$3.76T
| $6.36M | 0.65% |
96,830
+7,961
| +9% | +$523K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $6.26M | 0.64% |
74,624
+10,236
| +16% | +$859K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.06M | 0.62% |
35,836
+13,469
| +60% | +$2.28M |
|
39
AT&T
T
$208B
| $5.74M | 0.58% |
138,235
+58,355
| +73% | +$2.42M |
|
40
JPMorgan Chase
JPM
$824B
| $5.59M | 0.57% |
64,678
+2,668
| +4% | +$231K |
|
41
Amazon
AMZN
$2.41T
| $5.59M | 0.57% |
6,166
+1,184
| +24% | +$1.07M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.56M | 0.57% |
42,344
+2,718
| +7% | +$357K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.49M | 0.56% |
29,147
+431
| +2% | +$81.2K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 0.56% |
38,585
+2,260
| +6% | +$321K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.36M | 0.55% |
51,848
+4,020
| +8% | +$416K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.49% |
38,613
+13,384
| +53% | +$1.67M |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.68M | 0.48% |
155,742
+74,127
| +91% | +$2.23M |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.64M | 0.47% |
158,102
+54,526
| +53% | +$1.6M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $4.58M | 0.47% |
72,329
+1,411
| +2% | +$89.2K |
|
50
Pfizer
PFE
$141B
| $4.49M | 0.46% |
131,392
-879
| -0.7% | -$30.1K |
|