LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
362
Reduced
310
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $15.1M | 0.62% |
38,922
-816
| -2% | -$317K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.61% |
25,545
+1,349
| +6% | +$791K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.6% |
32,503
+398
| +1% | +$180K |
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $14.4M | 0.59% |
261,831
-1,928
| -0.7% | -$106K |
|
30
Morgan Stanley
MS
$237B
| $14.3M | 0.58% |
113,370
+4,007
| +4% | +$504K |
|
31
Lamb Weston
LW
$7.88B
| $13.5M | 0.55% |
202,486
-246
| -0.1% | -$16.4K |
|
32
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.55% |
55,707
+708
| +1% | +$171K |
|
33
Visa
V
$681B
| $13.1M | 0.54% |
41,521
+898
| +2% | +$284K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $12.5M | 0.51% |
449,066
+9,889
| +2% | +$276K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.9M | 0.49% |
210,831
+1,971
| +0.9% | +$111K |
|
36
Citigroup
C
$175B
| $11.9M | 0.49% |
169,099
+10,809
| +7% | +$761K |
|
37
Booking.com
BKNG
$181B
| $11.7M | 0.48% |
2,345
+39
| +2% | +$194K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.46% |
111,725
-27
| -0% | -$2.74K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.2M | 0.46% |
53,390
+1,534
| +3% | +$323K |
|
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.45% |
50,323
+38,273
| +318% | +$8.46M |
|
41
T Rowe Price
TROW
$23.2B
| $11.1M | 0.45% |
97,943
+5,234
| +6% | +$592K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11M | 0.45% |
63,016
+20,686
| +49% | +$3.62M |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11M | 0.45% |
418,608
-89,113
| -18% | -$2.33M |
|
|
44
Blackrock
BLK
$170B
| $11M | 0.45% |
+10,686
| New | +$11M |
|
45
Snowflake
SNOW
$76.5B
| $10.9M | 0.45% |
70,614
+33,661
| +91% | +$5.2M |
|
46
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $10.9M | 0.45% |
162,299
+7,285
| +5% | +$489K |
|
47
PayPal
PYPL
$66.5B
| $10.8M | 0.44% |
127,048
+6,040
| +5% | +$516K |
|
48
Uber
UBER
$194B
| $10.7M | 0.44% |
177,983
+12,625
| +8% | +$762K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.43% |
386,146
-832,889
| -68% | -$22.8M |
|
50
Salesforce
CRM
$245B
| $10.3M | 0.42% |
30,757
+1,231
| +4% | +$412K |
|