LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
294
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.77M | 0.68% |
106,100
+4,904
| +5% | +$405K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.76M | 0.68% |
110,720
-1,328
| -1% | -$105K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.68M | 0.68% |
46,477
+146
| +0.3% | +$27.3K |
|
29
Amazon
AMZN
$2.41T
| $8.61M | 0.67% |
7,365
+439
| +6% | +$513K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.55M | 0.67% |
67,987
+4
| +0% | +$503 |
|
31
Microsoft
MSFT
$3.76T
| $8.27M | 0.64% |
96,680
+1,244
| +1% | +$106K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.01M | 0.62% |
105,803
+5,022
| +5% | +$380K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.93M | 0.62% |
186,789
+7,334
| +4% | +$311K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.86M | 0.61% |
79,626
+4,098
| +5% | +$404K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.43M | 0.58% |
122,797
+5,263
| +4% | +$319K |
|
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.43M | 0.58% |
207,441
+23,208
| +13% | +$831K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.32M | 0.57% |
163,060
+14,062
| +9% | +$631K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.21M | 0.56% |
99,770
+3,564
| +4% | +$258K |
|
|
39
Las Vegas Sands
LVS
$38B
| $7.11M | 0.55% |
+102,367
| New | +$7.11M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.02M | 0.55% |
114,885
+25,804
| +29% | +$1.58M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.99M | 0.54% |
122,795
+6,330
| +5% | +$360K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.98M | 0.54% |
127,529
+7,169
| +6% | +$392K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 0.53% |
38,814
+423
| +1% | +$74.6K |
|
44
AT&T
T
$208B
| $6.84M | 0.53% |
175,803
+27,556
| +19% | +$1.07M |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $6.8M | 0.53% |
75,381
+7,098
| +10% | +$640K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.74M | 0.52% |
127,918
+3,899
| +3% | +$205K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.43M | 0.5% |
29,808
-246
| -0.8% | -$53.1K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.39M | 0.5% |
33,662
-3,754
| -10% | -$712K |
|
49
JPMorgan Chase
JPM
$824B
| $6.28M | 0.49% |
58,683
+2,575
| +5% | +$275K |
|
|
TBI
50
Trueblue
TBI
$171M
| $5.51M | 0.43% |
+200,170
| New | +$5.51M |
|