LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+1.88%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-34%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-50.69%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
–
Increased
1
Reduced
300
Closed
29
Top Buys
| 1 |
Valero Energy
VLO
|
$620K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.8M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Technology | 5.74% |
| 3 | Financials | 5.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.05M | 0.47% |
105,020
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.03M | 0.47% |
33,393
-1,011
| -3% | -$91.7K |
|
53
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.99M | 0.46% |
113,875
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.45% |
24,373
-3,892
| -14% | -$471K |
|
55
Coca-Cola
KO
$297B
| $2.93M | 0.45% |
68,707
-30
| -0% | -$1.28K |
|
56
AbbVie
ABBV
$374B
| $2.91M | 0.45% |
44,814
-13,959
| -24% | -$907K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.86M | 0.44% |
46,095
-270
| -0.6% | -$16.7K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $2.75M | 0.42% |
20,977
| – | – |
|
59
Intel
INTC
$105B
| $2.74M | 0.42% |
75,599
-140
| -0.2% | -$5.07K |
|
60
Cisco
CSCO
$268B
| $2.73M | 0.42% |
82,751
-34,281
| -29% | -$1.13M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.72M | 0.42% |
35,197
-9,063
| -20% | -$701K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.7M | 0.42% |
53,860
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.41% |
20,047
-294
| -1% | -$39.5K |
|
64
Procter & Gamble
PG
$370B
| $2.67M | 0.41% |
29,640
-7,828
| -21% | -$704K |
|
65
Home Depot
HD
$406B
| $2.59M | 0.4% |
17,688
-4,850
| -22% | -$711K |
|
66
Chevron
CVX
$318B
| $2.56M | 0.39% |
23,560
-10,546
| -31% | -$1.15M |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.39% |
22,501
-268,545
| -92% | -$30.4M |
|
68
GE Aerospace
GE
$293B
| $2.54M | 0.39% |
17,712
-129
| -0.7% | -$18.5K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.54M | 0.39% |
22,207
-243,260
| -92% | -$27.8M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.48M | 0.38% |
19,939
-4,691
| -19% | -$583K |
|
|
HEFV
71
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.47M | 0.38% |
96,025
| – | – |
|
72
Altria Group
MO
$112B
| $2.45M | 0.38% |
34,077
-571
| -2% | -$41.1K |
|
73
Duke Energy
DUK
$94.5B
| $2.32M | 0.36% |
27,953
-19
| -0.1% | -$1.57K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.36% |
13,933
-28,030
| -67% | -$4.65M |
|
75
Starbucks
SBUX
$99.2B
| $2.22M | 0.34% |
38,207
-11,550
| -23% | -$672K |
|