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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$19.2B
| – | – |
-11,832
| Closed | -$347K |
|
527
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
| – | – |
-19,969
| Closed | -$268K |
|
528
ServiceNow
NOW
$186B
| – | – |
-862
| Closed | -$212K |
|
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,263
| Closed | -$275K |
|
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,984
| Closed | -$243K |
|
531
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-3,656
| Closed | -$422K |
|
|
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-86
| Closed | -$53K |
|
|
RRTS
533
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-9,100
| Closed | -$96K |
|
534
Nutrien
NTR
$27.7B
| – | – |
-11,032
| Closed | -$583K |
|
|
535
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-31,698
| Closed | -$1.2M |
|
536
Stellantis
STLA
$26.2B
| – | – |
-12,209
| Closed | -$181K |
|
537
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-12,002
| Closed | -$188K |
|