LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.7%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+25%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
74
Increased
274
Reduced
131
Closed
34
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.22M |
| 4 |
Energy Transfer Partners
ET
|
$1.1M |
| 5 |
MetLife
MET
|
$1.07M |
Sector Composition
| 1 | Healthcare | 6.13% |
| 2 | Technology | 5.15% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.6% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIND
51
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $4.45M | 0.45% |
416,171
+416,171
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.11M | 0.42% |
49,117
-768
| -2% | -$64.2K |
|
53
Walt Disney
DIS
$211B
| $4.06M | 0.41% |
35,920
+3,124
| +10% | +$353K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.05M | 0.41% |
+108,690
| New | +$4.05M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 0.41% |
101,247
+66,851
| +194% | +$2.64M |
|
56
UnitedHealth
UNH
$279B
| $4M | 0.41% |
24,194
+1,565
| +7% | +$259K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.97M | 0.4% |
50,326
+5,824
| +13% | +$459K |
|
58
Cisco
CSCO
$268B
| $3.89M | 0.4% |
117,032
+5,315
| +5% | +$177K |
|
59
AbbVie
ABBV
$374B
| $3.82M | 0.39% |
58,773
-826
| -1% | -$53.7K |
|
60
Chevron
CVX
$318B
| $3.69M | 0.38% |
34,106
+2,664
| +8% | +$288K |
|
61
ProShares Large Cap Core Plus
CSM
$467M
| $3.56M | 0.36% |
61,373
+4,088
| +7% | +$237K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $3.46M | 0.35% |
125,421
+6,277
| +5% | +$173K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.43M | 0.35% |
44,260
+7,330
| +20% | +$568K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.35% |
28,265
+18,582
| +192% | +$2.25M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.42M | 0.35% |
18,458
-3
| -0% | -$556 |
|
66
Procter & Gamble
PG
$370B
| $3.37M | 0.34% |
37,468
+7,651
| +26% | +$688K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.37M | 0.34% |
38,444
+17,671
| +85% | +$1.55M |
|
68
Home Depot
HD
$406B
| $3.31M | 0.34% |
22,538
+2,949
| +15% | +$433K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $3.25M | 0.33% |
15,073
+12,633
| +518% | +$2.72M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.22M | 0.33% |
36,086
+14,608
| +68% | +$1.3M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.32% |
3,717
+698
| +23% | +$592K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $3.12M | 0.32% |
34,404
+729
| +2% | +$66.1K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.06M | 0.31% |
24,630
+2,256
| +10% | +$280K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.05M | 0.31% |
105,020
+4,015
| +4% | +$117K |
|
75
Wells Fargo
WFC
$258B
| $3.01M | 0.31% |
54,590
-143
| -0.3% | -$7.89K |
|