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 | |
|---|---|---|---|---|---|---|
676
BlackRock Science and Technology Trust
BST
$1.37B
| $246K | 0.01% |
6,741
-478
| -7% | -$17.5K |
|
677
Schlumberger
SLB
$53.4B
| $246K | 0.01% |
+6,416
| New | +$246K |
|
678
Hasbro
HAS
$11.2B
| $245K | 0.01% |
4,387
+293
| +7% | +$16.4K |
|
679
Carnival Corp
CCL
$42.8B
| $245K | 0.01% |
9,812
-1,343
| -12% | -$33.5K |
|
680
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $244K | 0.01% |
9,953
| – | – |
|
681
Fortinet
FTNT
$60.4B
| $243K | 0.01% |
2,575
-254
| -9% | -$24K |
|
682
Signet Jewelers
SIG
$3.85B
| $242K | 0.01% |
3,000
| – | – |
|
683
Autodesk
ADSK
$69.5B
| $240K | 0.01% |
+812
| New | +$240K |
|
|
SGI
684
Somnigroup International Inc.
SGI
$18.3B
| $238K | 0.01% |
4,189
-72
| -2% | -$4.08K |
|
685
Ulta Beauty
ULTA
$23.1B
| $237K | 0.01% |
545
-113
| -17% | -$49.1K |
|
686
Yum! Brands
YUM
$40.1B
| $235K | 0.01% |
1,755
-43
| -2% | -$5.77K |
|
|
DPG
687
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $235K | 0.01% |
20,095
+7,167
| +55% | +$83.8K |
|
688
Moody's
MCO
$89.5B
| $234K | 0.01% |
494
-115
| -19% | -$54.5K |
|
689
Reddit
RDDT
$44.9B
| $231K | 0.01% |
+1,416
| New | +$231K |
|
690
Capital One
COF
$142B
| $231K | 0.01% |
+1,296
| New | +$231K |
|
691
STAG Industrial
STAG
$6.9B
| $231K | 0.01% |
6,833
-495
| -7% | -$16.7K |
|
692
First Trust Municipal High Income ETF
FMHI
$756M
| $231K | 0.01% |
4,774
-338
| -7% | -$16.3K |
|
693
Vulcan Materials
VMC
$39B
| $229K | 0.01% |
890
+17
| +2% | +$4.37K |
|
694
iShares US Medical Devices ETF
IHI
$4.35B
| $229K | 0.01% |
3,921
-399
| -9% | -$23.3K |
|
695
The GEO Group
GEO
$2.92B
| $228K | 0.01% |
+8,150
| New | +$228K |
|
696
UFP Technologies
UFPT
$1.6B
| $225K | 0.01% |
+921
| New | +$225K |
|
697
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $224K | 0.01% |
1,734
+49
| +3% | +$6.34K |
|
698
United Airlines
UAL
$34.5B
| $224K | 0.01% |
+2,309
| New | +$224K |
|
699
PG&E
PCG
$33.2B
| $223K | 0.01% |
11,066
+772
| +7% | +$15.6K |
|
700
Flutter Entertainment
FLUT
$51.9B
| $222K | 0.01% |
+860
| New | +$222K |
|