LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $6.55M | 0.66% |
84,733
+813
| +1% | +$62.9K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $6.5M | 0.66% |
103,652
+11,849
| +13% | +$743K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.49M | 0.66% |
166,635
-4,595
| -3% | -$179K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.37M | 0.64% |
81,269
-6,672
| -8% | -$523K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.24M | 0.63% |
237,963
+28,436
| +14% | +$746K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $6.18M | 0.62% |
65,439
-104
| -0.2% | -$9.83K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.85M | 0.59% |
130,508
+1,232
| +1% | +$55.2K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.58% |
250,520
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.68M | 0.57% |
29,397
+828
| +3% | +$160K |
|
35
Johnson & Johnson
JNJ
$431B
| $5.66M | 0.57% |
40,656
+744
| +2% | +$104K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $5.63M | 0.57% |
37,493
-155
| -0.4% | -$23.3K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.54M | 0.56% |
48,083
+3,642
| +8% | +$419K |
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.43M | 0.55% |
59,534
-12,932
| -18% | -$1.18M |
|
39
Cisco
CSCO
$269B
| $5.08M | 0.51% |
92,786
-4,328
| -4% | -$237K |
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.07M | 0.51% |
270,486
+110,085
| +69% | +$2.07M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.05M | 0.51% |
93,120
-1,640
| -2% | -$88.9K |
|
42
UnitedHealth
UNH
$281B
| $5.02M | 0.51% |
20,578
+62
| +0.3% | +$15.1K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.8M | 0.48% |
115,024
+9,199
| +9% | +$384K |
|
44
Procter & Gamble
PG
$373B
| $4.78M | 0.48% |
43,475
-1,370
| -3% | -$150K |
|
45
Vanguard Utilities ETF
VPU
$7.22B
| $4.59M | 0.46% |
34,536
+4,216
| +14% | +$561K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.33M | 0.44% |
29,022
+2,623
| +10% | +$392K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.28M | 0.43% |
55,227
+1,740
| +3% | +$135K |
|
48
Intel
INTC
$108B
| $4.27M | 0.43% |
89,068
-334
| -0.4% | -$16K |
|
49
Chevron
CVX
$318B
| $4.25M | 0.43% |
34,169
+71
| +0.2% | +$8.84K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.22M | 0.43% |
75,481
-1,226
| -2% | -$68.5K |
|