LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.28%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
558
New
56
Increased
294
Reduced
154
Closed
23
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$29.3M |
| 2 |
Enterprise Products Partners
EPD
|
$16M |
| 3 |
Synovus
SNV
|
$9.58M |
| 4 |
Las Vegas Sands
LVS
|
$7.11M |
| 5 |
TBI
Trueblue
TBI
|
$5.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.15M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.97M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 5.15% |
| 4 | Energy | 5.08% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $5.42M | 0.42% |
75,109
+1,904
| +3% | +$137K |
|
|
52
Vanguard Total Bond Market
BND
$133B
| $5.34M | 0.42% |
65,432
-24,212
| -27% | -$1.97M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.34M | 0.42% |
34,922
-1,500
| -4% | -$229K |
|
54
AbbVie
ABBV
$374B
| $5.33M | 0.41% |
55,139
-140
| -0.3% | -$13.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.29M | 0.41% |
5,020
+416
| +9% | +$438K |
|
56
UnitedHealth
UNH
$279B
| $5.26M | 0.41% |
23,860
+1,025
| +4% | +$226K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.25M | 0.41% |
45,963
-3,960
| -8% | -$452K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.4% |
91,269
+2,936
| +3% | +$167K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $5.16M | 0.4% |
34,878
-1,326
| -4% | -$196K |
|
60
Johnson & Johnson
JNJ
$429B
| $4.99M | 0.39% |
35,734
+1,600
| +5% | +$224K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $4.97M | 0.39% |
20,248
+2,429
| +14% | +$596K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.37% |
30,979
+3,260
| +12% | +$497K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.67M | 0.36% |
45,717
+3,055
| +7% | +$312K |
|
64
Pfizer
PFE
$141B
| $4.53M | 0.35% |
125,056
+3,985
| +3% | +$144K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $4.29M | 0.33% |
31,255
-774
| -2% | -$106K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.33% |
21,609
+93
| +0.4% | +$18.4K |
|
67
ProShares Large Cap Core Plus
CSM
$467M
| $4.27M | 0.33% |
63,930
-783
| -1% | -$52.3K |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.14M | 0.32% |
69,106
+1,311
| +2% | +$78.6K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.12M | 0.32% |
26,356
+3,581
| +16% | +$560K |
|
70
Intel
INTC
$105B
| $4.12M | 0.32% |
89,178
+8,469
| +10% | +$391K |
|
71
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.11M | 0.32% |
35,878
+9,118
| +34% | +$1.04M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.07M | 0.32% |
43,105
+1,896
| +5% | +$179K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.99M | 0.31% |
19,158
+516
| +3% | +$107K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.96M | 0.31% |
46,215
+2,354
| +5% | +$202K |
|
75
Chevron
CVX
$318B
| $3.88M | 0.3% |
30,990
+2,619
| +9% | +$328K |
|