LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
(+0.23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.99M |
| 4 |
TBI
Trueblue
TBI
|
$5.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.47M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 5.15% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.3% |
