LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-34%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.49M | 0.85% |
29,147
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.44M | 0.84% |
32,225
-3,611
| -10% | -$609K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.36M | 0.83% |
51,848
| – | – |
|
29
AT&T
T
$208B
| $4.95M | 0.76% |
119,119
-19,116
| -14% | -$794K |
|
30
Amazon
AMZN
$2.41T
| $4.74M | 0.73% |
5,215
-951
| -15% | -$865K |
|
31
JPMorgan Chase
JPM
$824B
| $4.57M | 0.7% |
53,053
-11,625
| -18% | -$1M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.55M | 0.7% |
155,151
-2,951
| -2% | -$86.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.69% |
31,574
-7,011
| -18% | -$995K |
|
34
Microsoft
MSFT
$3.76T
| $4.37M | 0.67% |
66,584
-30,246
| -31% | -$1.98M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.61% |
100,951
-296
| -0.3% | -$11.7K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.95M | 0.61% |
105,870
-2,820
| -3% | -$105K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.6% |
31,270
-7,343
| -19% | -$916K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.87M | 0.6% |
49,077
-1,249
| -2% | -$98.5K |
|
39
Walt Disney
DIS
$211B
| $3.64M | 0.56% |
32,249
-3,671
| -10% | -$415K |
|
40
UnitedHealth
UNH
$279B
| $3.61M | 0.56% |
21,798
-2,396
| -10% | -$396K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.59M | 0.55% |
119,172
-36,570
| -23% | -$1.1M |
|
42
ProShares Large Cap Core Plus
CSM
$467M
| $3.51M | 0.54% |
60,423
-950
| -2% | -$55.2K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.39M | 0.52% |
18,287
-171
| -0.9% | -$31.7K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.36M | 0.52% |
38,357
-87
| -0.2% | -$7.62K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.34M | 0.51% |
24,790
-35,235
| -59% | -$4.74M |
|
46
Pfizer
PFE
$141B
| $3.34M | 0.51% |
97,565
-33,827
| -26% | -$1.16M |
|
|
HIND
47
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $3.27M | 0.5% |
330,427
-85,744
| -21% | -$4.45M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.5% |
15,073
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.22M | 0.5% |
36,086
| – | – |
|
50
Vanguard Total Bond Market
BND
$133B
| $3.17M | 0.49% |
39,102
-131,185
| -77% | -$10.6M |
|