LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $10.8M | 0.59% |
218,823
+6,610
| +3% | +$326K |
|
27
Gentex
GNTX
$6.07B
| $10.4M | 0.57% |
319,302
| – | – |
|
28
SPDR Portfolio Europe ETF
SPEU
$684M
| $10.2M | 0.56% |
252,116
+8,514
| +3% | +$343K |
|
29
Visa
V
$681B
| $10.1M | 0.55% |
38,685
+626
| +2% | +$163K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $9.9M | 0.54% |
22,665
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.76M | 0.54% |
128,248
+463
| +0.4% | +$35.2K |
|
32
SPDR Gold Trust
GLD
$111B
| $9.52M | 0.52% |
49,780
+1,051
| +2% | +$201K |
|
33
Broadcom
AVGO
$1.42T
| $9.32M | 0.51% |
8,347
+146
| +2% | +$163K |
|
34
Exxon Mobil
XOM
$477B
| $9.26M | 0.51% |
92,586
| – | – |
|
35
Salesforce
CRM
$245B
| $9.22M | 0.51% |
35,027
+1,392
| +4% | +$366K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.67M | 0.48% |
115,473
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $8.57M | 0.47% |
54,705
+75
| +0.1% | +$11.8K |
|
38
Merck
MRK
$210B
| $8.56M | 0.47% |
78,486
+90
| +0.1% | +$9.81K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $8.54M | 0.47% |
17,890
| – | – |
|
40
IBM
IBM
$227B
| $8.51M | 0.47% |
52,004
+1,615
| +3% | +$264K |
|
41
Lam Research
LRCX
$124B
| $8.48M | 0.47% |
10,822
+634
| +6% | +$497K |
|
|
42
Walmart
WMT
$793B
| $8.47M | 0.47% |
53,723
+1,171
| +2% | -$16.4M |
|
43
Abbott
ABT
$230B
| $8.2M | 0.45% |
74,501
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.16M | 0.45% |
47,877
| – | – |
|
45
Intel
INTC
$105B
| $8.12M | 0.45% |
161,671
+1,900
| +1% | +$95.5K |
|
46
Booking.com
BKNG
$181B
| $8M | 0.44% |
2,255
+151
| +7% | +$536K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.44% |
22,568
+519
| +2% | +$184K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $7.5M | 0.41% |
31,634
| – | – |
|
49
Qualcomm
QCOM
$170B
| $7.47M | 0.41% |
51,627
+2,150
| +4% | +$311K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $7.43M | 0.41% |
52,721
| – | – |
|