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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $299K | 0.01% |
+5,978
| New | +$299K |
|
627
Charles Schwab
SCHW
$167B
| $298K | 0.01% |
4,026
+321
| +9% | +$23.8K |
|
628
Viking Therapeutics
VKTX
$3.03B
| $298K | 0.01% |
7,402
+174
| +2% | +$7K |
|
|
STEW
629
SRH Total Return Fund
STEW
$1.78B
| $296K | 0.01% |
18,496
+854
| +5% | +$13.7K |
|
630
Devon Energy
DVN
$22.1B
| $296K | 0.01% |
9,047
-376
| -4% | -$12.3K |
|
631
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $290K | 0.01% |
3,759
+634
| +20% | +$48.8K |
|
632
Seagate
STX
$40B
| $289K | 0.01% |
3,343
+131
| +4% | +$11.3K |
|
633
O'Reilly Automotive
ORLY
$89B
| $288K | 0.01% |
3,645
+165
| +5% | +$13K |
|
634
Vertiv
VRT
$47.4B
| $286K | 0.01% |
2,519
-1,413
| -36% | -$161K |
|
635
Vanguard Health Care ETF
VHT
$15.7B
| $285K | 0.01% |
1,124
-1
| -0.1% | -$254 |
|
636
Edwards Lifesciences
EW
$47.5B
| $283K | 0.01% |
3,825
-1,625
| -30% | -$120K |
|
637
Warner Bros
WBD
$30B
| $280K | 0.01% |
26,503
+1,866
| +8% | +$19.7K |
|
638
Clorox
CLX
$15.5B
| $278K | 0.01% |
1,710
+44
| +3% | +$7.15K |
|
639
Donnelley Financial Solutions
DFIN
$1.55B
| $278K | 0.01% |
4,427
-1,106
| -20% | -$69.4K |
|
640
Dick's Sporting Goods
DKS
$17.7B
| $277K | 0.01% |
1,209
-283
| -19% | -$64.8K |
|
641
First Trust Energy AlphaDEX Fund
FXN
$285M
| $274K | 0.01% |
16,790
+176
| +1% | +$2.88K |
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $271K | 0.01% |
3,487
| – | – |
|
|
NFJ
643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $271K | 0.01% |
21,423
+1,797
| +9% | +$22.7K |
|
644
Capital Group Municipal Income ETF
CGMU
$3.93B
| $270K | 0.01% |
10,039
| – | – |
|
645
Alibaba
BABA
$323B
| $269K | 0.01% |
3,167
+500
| +19% | +$42.4K |
|
|
PKST
646
Peakstone Realty Trust
PKST
$500M
| $267K | 0.01% |
24,091
+5,885
| +32% | +$65.1K |
|
647
Hilton Worldwide
HLT
$64B
| $266K | 0.01% |
+1,078
| New | +$266K |
|
648
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $266K | 0.01% |
10,989
+1,900
| +21% | +$46.1K |
|
649
Southwest Airlines
LUV
$16.5B
| $264K | 0.01% |
+7,861
| New | +$264K |
|
650
Coupang
CPNG
$52.7B
| $264K | 0.01% |
+12,016
| New | +$264K |
|