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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$60.6B
| $322K | 0.01% |
9,990
+1,449
| +17% | +$46.8K |
|
|
ABFL
602
Abacus FCF Leaders ETF
ABFL
$737M
| $321K | 0.01% |
4,829
-296
| -6% | -$19.7K |
|
603
Gabelli Dividend & Income Trust
GDV
$2.38B
| $321K | 0.01% |
13,287
+1,025
| +8% | +$24.8K |
|
604
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $321K | 0.01% |
3,650
-6
| -0.2% | -$527 |
|
605
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $320K | 0.01% |
4,841
-899
| -16% | -$59.5K |
|
606
DraftKings
DKNG
$23.1B
| $318K | 0.01% |
8,559
+1,143
| +15% | +$42.5K |
|
607
Markel Group
MKL
$24.2B
| $318K | 0.01% |
184
| – | – |
|
608
Royce Value Trust
RVT
$1.96B
| $316K | 0.01% |
20,026
+1,771
| +10% | +$28K |
|
609
MPLX
MPLX
$51.5B
| $316K | 0.01% |
6,609
+1,150
| +21% | +$55K |
|
610
National Grid
NGG
$69.6B
| $315K | 0.01% |
5,462
-179
| -3% | -$10.3K |
|
611
Clear Secure
YOU
$3.35B
| $315K | 0.01% |
+11,815
| New | +$315K |
|
612
Jabil
JBL
$22.5B
| $312K | 0.01% |
+2,170
| New | +$312K |
|
613
Hershey
HSY
$37.6B
| $312K | 0.01% |
1,840
-828
| -31% | -$140K |
|
614
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $310K | 0.01% |
13,164
| – | – |
|
615
BP
BP
$87.4B
| $310K | 0.01% |
10,488
-2,397
| -19% | -$70.9K |
|
616
GSK
GSK
$81.5B
| $310K | 0.01% |
9,152
+511
| +6% | +$17.3K |
|
617
Petrobras
PBR
$78.7B
| $309K | 0.01% |
24,006
-4,897
| -17% | -$63K |
|
618
Piper Sandler
PIPR
$5.79B
| $307K | 0.01% |
+1,025
| New | +$307K |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $306K | 0.01% |
2,900
-120
| -4% | -$12.7K |
|
620
Becton Dickinson
BDX
$55.1B
| $305K | 0.01% |
1,345
-1,438
| -52% | -$326K |
|
621
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $304K | 0.01% |
6,752
+459
| +7% | +$20.7K |
|
|
PEO
622
Adams Natural Resources Fund
PEO
$574M
| $301K | 0.01% |
+13,850
| New | +$301K |
|
623
US Bancorp
USB
$75.9B
| $300K | 0.01% |
6,281
-259
| -4% | -$12.4K |
|
624
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $300K | 0.01% |
5,614
| – | – |
|
625
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $299K | 0.01% |
2,969
-123
| -4% | -$12.4K |
|