LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
161
Reduced
318
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $6.66M | 0.72% |
73,579
+758
| +1% | +$68.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.66M | 0.72% |
22,902
-53,590
| -70% | -$15.6M |
|
28
Las Vegas Sands
LVS
$38B
| $6.33M | 0.68% |
106,655
+1,635
| +2% | +$97K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $6.13M | 0.66% |
250,520
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 0.66% |
106,346
-143,199
| -57% | -$8.17M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.97M | 0.65% |
66,084
-7,647
| -10% | -$691K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $5.8M | 0.63% |
34,424
-2,409
| -7% | -$406K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.77M | 0.62% |
32,555
+448
| +1% | +$79.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.61% |
40,601
-1,209
| -3% | -$167K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $5.4M | 0.58% |
36,089
-6,928
| -16% | -$1.04M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.38M | 0.58% |
4,453
-795
| -15% | -$960K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.37M | 0.58% |
50,895
-53,563
| -51% | -$5.65M |
|
38
UnitedHealth
UNH
$279B
| $5.3M | 0.57% |
19,924
-3,723
| -16% | -$991K |
|
39
Cisco
CSCO
$268B
| $4.97M | 0.54% |
102,106
-7,067
| -6% | -$344K |
|
40
Intel
INTC
$105B
| $4.97M | 0.54% |
104,991
+210
| +0.2% | +$9.93K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $4.92M | 0.53% |
30,270
+97
| +0.3% | +$15.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.8M | 0.52% |
43,374
+929
| +2% | +$103K |
|
43
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.6M | 0.5% |
24,766
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.49% |
27,737
-1,214
| -4% | -$200K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.49% |
21,116
-1,393
| -6% | -$298K |
|
46
Home Depot
HD
$406B
| $4.5M | 0.49% |
21,706
-1,709
| -7% | -$354K |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.45M | 0.48% |
78,957
+16,037
| +25% | +$904K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.42M | 0.48% |
52,010
+1,226
| +2% | +$104K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.47% |
101,624
-10,417
| -9% | -$447K |
|
50
Southern Company
SO
$101B
| $4.26M | 0.46% |
97,796
-2,337
| -2% | -$102K |
|