LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+63%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
35.02%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
273
Reduced
136
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 0.67% |
169,165
+68,214
| +68% | +$3.06M |
|
27
Vanguard Total Bond Market
BND
$133B
| $7.35M | 0.65% |
89,644
+50,542
| +129% | +$4.14M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.24M | 0.64% |
179,455
+73,585
| +70% | +$2.97M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.16M | 0.63% |
100,781
-5,900
| -6% | -$419K |
|
30
Microsoft
MSFT
$3.76T
| $7.11M | 0.63% |
95,436
+28,852
| +43% | +$2.15M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.8M | 0.6% |
75,528
-2,155
| -3% | -$194K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.69M | 0.59% |
37,416
+5,191
| +16% | +$929K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.68M | 0.59% |
117,534
-9,497
| -7% | -$539K |
|
34
Amazon
AMZN
$2.41T
| $6.66M | 0.59% |
6,926
+1,711
| +33% | +$1.64M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.59M | 0.58% |
96,206
-6,065
| -6% | -$415K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.58M | 0.58% |
124,019
-4,678
| -4% | -$248K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.56M | 0.58% |
38,391
+6,817
| +22% | +$1.16M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.47M | 0.57% |
148,998
+102,379
| +220% | +$4.44M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.34M | 0.56% |
120,360
+100,875
| +518% | +$5.32M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.29M | 0.56% |
116,465
-3,938
| -3% | -$213K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.16M | 0.55% |
184,233
+65,061
| +55% | +$2.18M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.08M | 0.54% |
30,054
+907
| +3% | +$184K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $5.87M | 0.52% |
68,283
-6,341
| -8% | -$545K |
|
44
AT&T
T
$208B
| $5.81M | 0.51% |
148,247
+29,128
| +24% | +$1.14M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.39M | 0.48% |
49,923
-1,925
| -4% | -$208K |
|
46
JPMorgan Chase
JPM
$824B
| $5.36M | 0.48% |
56,108
+3,055
| +6% | +$292K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.22M | 0.46% |
36,422
-5,922
| -14% | -$849K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.13M | 0.46% |
89,081
+49,308
| +124% | +$2.84M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $5.12M | 0.45% |
36,204
+15,227
| +73% | +$2.15M |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $5.04M | 0.45% |
+73,205
| New | +$5.04M |
|