LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$71.2M
(+3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.6B
| $536K | 0.02% |
1,941
+210
| +12% | +$58K |
|
477
Corning
GLW
$62.2B
| $534K | 0.02% |
11,245
+505
| +5% | +$24K |
|
478
Global X Silver Miners ETF NEW
SIL
$3B
| $531K | 0.02% |
16,710
-2,049
| -11% | -$65.1K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $531K | 0.02% |
10,262
| – | – |
|
480
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $526K | 0.02% |
10,921
-70
| -0.6% | -$3.37K |
|
481
McElhenny Sheffield Managed Risk ETF
MSMR
$137M
| $525K | 0.02% |
+17,339
| New | +$525K |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $524K | 0.02% |
4,918
+1,217
| +33% | +$130K |
|
483
Linde
LIN
$221B
| $522K | 0.02% |
1,246
+6
| +0.5% | +$2.51K |
|
484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $520K | 0.02% |
28,518
+5,588
| +24% | +$102K |
|
485
Schwab International Equity ETF
SCHF
$50.8B
| $518K | 0.02% |
27,983
-32,197
| -54% | -$596K |
|
486
Diamondback Energy
FANG
$40.4B
| $518K | 0.02% |
3,158
-209
| -6% | -$34.2K |
|
487
Apollo Global Management
APO
$76.8B
| $517K | 0.02% |
3,131
-28
| -0.9% | -$4.62K |
|
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $513K | 0.02% |
5,109
+2,874
| +129% | +$288K |
|
489
CDW
CDW
$22.2B
| $512K | 0.02% |
2,944
-112
| -4% | -$19.5K |
|
490
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $512K | 0.02% |
8,728
| – | – |
|
491
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $507K | 0.02% |
2,754
| – | – |
|
492
Steris
STE
$24.3B
| $504K | 0.02% |
2,454
-56
| -2% | -$11.5K |
|
493
Paychex
PAYX
$48.4B
| $504K | 0.02% |
3,595
+250
| +7% | +$35.1K |
|
494
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $504K | 0.02% |
12,792
-571
| -4% | -$22.5K |
|
495
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $503K | 0.02% |
18,162
-27,690
| -60% | -$767K |
|
496
Tractor Supply
TSCO
$31.4B
| $499K | 0.02% |
9,410
+30
| +0.3% | +$1.59K |
|
497
Equinix
EQIX
$75B
| $494K | 0.02% |
524
+20
| +4% | +$18.9K |
|
498
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $490K | 0.02% |
6,467
-5,072
| -44% | -$384K |
|
499
Mobileye
MBLY
$12.1B
| $488K | 0.02% |
24,495
-30,302
| -55% | -$604K |
|
500
Chord Energy
CHRD
$5.97B
| $485K | 0.02% |
4,149
-2,120
| -34% | -$248K |
|