LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.46M |
| 2 |
Novo Nordisk
NVO
|
+$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
| 5 |
CVS Health
CVS
|
+$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.4B
| $334K | 0.01% |
2,451
+281
| +13% | +$38.2K |
|
602
Markel Group
MKL
$24.4B
| $331K | 0.01% |
177
-7
| -4% | -$13.1K |
|
603
Gabelli Dividend & Income Trust
GDV
$2.38B
| $330K | 0.01% |
13,696
+409
| +3% | +$9.87K |
|
604
Avery Dennison
AVY
$13.1B
| $330K | 0.01% |
1,856
+24
| +1% | +$4.27K |
|
605
Freeport-McMoran
FCX
$67B
| $328K | 0.01% |
8,663
-10,812
| -56% | -$409K |
|
606
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $328K | 0.01% |
3,168
+199
| +7% | +$20.6K |
|
607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $328K | 0.01% |
8,736
-440
| -5% | -$16.5K |
|
608
Hershey
HSY
$38B
| $327K | 0.01% |
1,914
+74
| +4% | +$12.7K |
|
609
Targa Resources
TRGP
$34.5B
| $327K | 0.01% |
1,633
+165
| +11% | +$33.1K |
|
610
Adams Diversified Equity Fund
ADX
$2.61B
| $327K | 0.01% |
17,210
+325
| +2% | +$6.17K |
|
611
iShares MSCI Philippines ETF
EPHE
$103M
| $326K | 0.01% |
12,905
-1,315
| -9% | -$33.3K |
|
612
Charles Schwab
SCHW
$170B
| $326K | 0.01% |
4,170
+144
| +4% | +$11.3K |
|
613
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $326K | 0.01% |
+1,354
| New | +$326K |
|
614
Cadence Design Systems
CDNS
$98.6B
| $326K | 0.01% |
1,281
+70
| +6% | +$17.8K |
|
615
Danaher
DHR
$142B
| $323K | 0.01% |
1,578
-105
| -6% | -$21.5K |
|
616
L3Harris
LHX
$51.2B
| $320K | 0.01% |
1,527
-59
| -4% | -$12.3K |
|
617
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $319K | 0.01% |
4,681
+922
| +25% | +$62.9K |
|
618
First Trust Municipal High Income ETF
FMHI
$762M
| $319K | 0.01% |
6,665
+1,891
| +40% | +$90.4K |
|
619
eBay
EBAY
$42.5B
| $318K | 0.01% |
4,698
-551
| -10% | -$37.3K |
|
620
iShares Global 100 ETF
IOO
$7.1B
| $316K | 0.01% |
3,286
-50
| -1% | -$4.82K |
|
621
First Solar
FSLR
$21.8B
| $314K | 0.01% |
+2,485
| New | +$314K |
|
622
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $314K | 0.01% |
6,941
-1,120
| -14% | -$50.7K |
|
623
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $314K | 0.01% |
4,491
-350
| -7% | -$24.4K |
|
624
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $313K | 0.01% |
6,071
+10
| +0.2% | +$515 |
|
625
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $310K | 0.01% |
2,904
+4
| +0.1% | +$427 |
|