LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$17.4M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.5M |
| 3 |
Gentex
GNTX
|
+$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
