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 | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$70.3B
| $392K | 0.02% |
5,419
-5,605
| -51% | -$406K |
|
552
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $390K | 0.02% |
7,200
-37
| -0.5% | -$2K |
|
553
General Motors
GM
$55.5B
| $389K | 0.02% |
7,304
+152
| +2% | +$8.1K |
|
554
Danaher
DHR
$143B
| $386K | 0.02% |
1,683
+58
| +4% | +$13.3K |
|
555
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $385K | 0.02% |
9,410
+22
| +0.2% | +$900 |
|
556
Eastman Chemical
EMN
$7.93B
| $380K | 0.02% |
4,162
-34
| -0.8% | -$3.11K |
|
557
Synopsys
SNPS
$111B
| $375K | 0.02% |
773
+244
| +46% | +$118K |
|
558
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $373K | 0.02% |
8,632
-1,581
| -15% | -$68.4K |
|
559
Newmont
NEM
$83.7B
| $371K | 0.02% |
9,976
-1,019
| -9% | -$37.9K |
|
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $371K | 0.02% |
2,802
-471
| -14% | -$62.4K |
|
561
Airbnb
ABNB
$75.8B
| $368K | 0.02% |
2,800
-12
| -0.4% | -$1.58K |
|
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $368K | 0.02% |
4,689
+321
| +7% | +$25.2K |
|
563
Life Time Group Holdings
LTH
$6.38B
| $367K | 0.02% |
+16,601
| New | +$367K |
|
564
iShares Select U.S. REIT ETF
ICF
$1.92B
| $366K | 0.02% |
6,081
-505
| -8% | -$30.4K |
|
565
Extra Space Storage
EXR
$31.3B
| $364K | 0.01% |
2,436
+173
| +8% | +$25.9K |
|
566
Cadence Design Systems
CDNS
$95.6B
| $364K | 0.01% |
+1,211
| New | +$364K |
|
567
British American Tobacco
BTI
$122B
| $363K | 0.01% |
10,006
-5,141
| -34% | -$187K |
|
568
Keurig Dr Pepper
KDP
$38.9B
| $361K | 0.01% |
11,245
+98
| +0.9% | +$3.15K |
|
569
Sherwin-Williams
SHW
$92.9B
| $361K | 0.01% |
1,061
+6
| +0.6% | +$2.04K |
|
570
Invesco Total Return Bond ETF
GTO
$1.92B
| $359K | 0.01% |
7,740
-265
| -3% | -$12.3K |
|
571
Chipotle Mexican Grill
CMG
$55.1B
| $358K | 0.01% |
5,936
+1,487
| +33% | +$89.7K |
|
572
DuPont de Nemours
DD
$32.6B
| $357K | 0.01% |
4,679
+129
| +3% | +$9.84K |
|
573
iShares MSCI Philippines ETF
EPHE
$103M
| $356K | 0.01% |
14,220
-1,286
| -8% | -$32.2K |
|
574
Dutch Bros
BROS
$8.38B
| $356K | 0.01% |
6,793
+392
| +6% | +$20.5K |
|
575
Chewy
CHWY
$17.5B
| $355K | 0.01% |
10,604
-215
| -2% | -$7.2K |
|