LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+12.71%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
571
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| 1 |
Synovus
SNV
|
$6.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 7.44% |
| 3 | Industrials | 7.42% |
| 4 | Energy | 6.48% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.39M | 0.7% |
174,909
-7,753
| -4% | -$283K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.69% |
31,145
+8,181
| +36% | +$1.64M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $6.12M | 0.67% |
95,091
+39,423
| +71% | +$2.54M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $6.12M | 0.67% |
65,543
-1,888
| -3% | -$176K |
|
30
AT&T
T
$212B
| $5.83M | 0.64% |
246,144
+12,790
| +5% | +$303K |
|
31
Johnson & Johnson
JNJ
$428B
| $5.58M | 0.61% |
39,912
+283
| +0.7% | +$39.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.58M | 0.61% |
94,760
+5,600
| +6% | +$329K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.5B
| $5.57M | 0.61% |
129,276
-6,064
| -4% | -$261K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.54M | 0.61% |
91,803
+16,825
| +22% | +$1.01M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.6% |
250,520
-54
| -0% | -$1.18K |
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.45M | 0.6% |
209,527
+88,326
| +73% | +$2.3M |
|
37
Vanguard Total Stock Market ETF
VTI
$527B
| $5.45M | 0.6% |
37,648
-10,663
| -22% | -$1.54M |
|
38
Cisco
CSCO
$270B
| $5.24M | 0.58% |
97,114
-3,575
| -4% | -$193K |
|
39
Davis Select US Equity ETF
DUSA
$796M
| $5.21M | 0.57% |
230,739
+22,669
| +11% | +$512K |
|
40
UnitedHealth
UNH
$280B
| $5.07M | 0.56% |
20,516
-822
| -4% | -$203K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $4.87M | 0.54% |
44,441
-2,793
| -6% | -$306K |
|
42
Intel
INTC
$107B
| $4.8M | 0.53% |
89,402
-16,896
| -16% | -$907K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $4.76M | 0.52% |
28,569
-418
| -1% | -$69.7K |
|
|
44
Vanguard S&P 500 ETF
VOO
$727B
| $4.71M | 0.52% |
18,127
-7,420
| -29% | -$1.93M |
|
45
Procter & Gamble
PG
$373B
| $4.67M | 0.51% |
44,845
+686
| +2% | +$71.4K |
|
46
Exxon Mobil
XOM
$481B
| $4.5M | 0.5% |
55,631
-1,889
| -3% | -$153K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.33M | 0.48% |
105,825
-2,284
| -2% | -$93.3K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 0.47% |
27,881
-5,154
| -16% | -$789K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 0.47% |
27,698
-4,171
| -13% | -$637K |
|
50
Chevron
CVX
$321B
| $4.2M | 0.46% |
34,098
+797
| +2% | +$98.2K |
|