LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+63%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
35.02%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
273
Reduced
136
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $4.91M | 0.44% |
55,279
+10,465
| +23% | +$930K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.42% |
88,333
+77,152
| +690% | +$4.17M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.48M | 0.4% |
4,604
+2,069
| +82% | +$2.01M |
|
54
UnitedHealth
UNH
$279B
| $4.47M | 0.4% |
22,835
+1,037
| +5% | +$203K |
|
55
Johnson & Johnson
JNJ
$429B
| $4.44M | 0.39% |
34,134
+2,864
| +9% | +$372K |
|
56
Pfizer
PFE
$141B
| $4.32M | 0.38% |
121,071
+23,506
| +24% | +$839K |
|
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $4.15M | 0.37% |
32,029
-26,091
| -45% | -$3.38M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 0.36% |
17,819
+2,746
| +18% | +$634K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $4.11M | 0.36% |
27,719
+7,672
| +38% | +$1.14M |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.08M | 0.36% |
54,989
-40,984
| -43% | -$3.04M |
|
61
ProShares Large Cap Core Plus
CSM
$467M
| $4.05M | 0.36% |
64,713
+4,290
| +7% | +$268K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.04M | 0.36% |
42,662
+6,576
| +18% | +$623K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.35% |
21,516
+7,583
| +54% | +$1.39M |
|
64
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.93M | 0.35% |
+33,663
| New | +$3.93M |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.78M | 0.33% |
67,795
+58,454
| +626% | +$3.26M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.76M | 0.33% |
41,209
+2,852
| +7% | +$261K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $3.72M | 0.33% |
25,483
+5,544
| +28% | +$808K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.68M | 0.33% |
18,642
+355
| +2% | +$70K |
|
69
Procter & Gamble
PG
$370B
| $3.56M | 0.32% |
39,135
+9,495
| +32% | +$864K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.56M | 0.32% |
43,861
+8,664
| +25% | +$702K |
|
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.42M | 0.3% |
110,200
-44,951
| -29% | -$1.4M |
|
72
Home Depot
HD
$406B
| $3.42M | 0.3% |
20,890
+3,202
| +18% | +$524K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $3.34M | 0.3% |
127,929
+72,775
| +132% | +$1.9M |
|
74
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.33M | 0.3% |
22,775
| – | – |
|
75
Chevron
CVX
$318B
| $3.33M | 0.3% |
28,371
+4,811
| +20% | +$565K |
|