LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-0.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$2.75M
(+0.23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.23M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.99M |
| 4 |
TBI
Trueblue
TBI
|
$5.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.47M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Industrials | 5.28% |
| 3 | Financials | 5.15% |
| 4 | Energy | 4.96% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $5.66M | 0.44% |
41,717
+10,462
| +33% | +$1.42M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $5.62M | 0.44% |
35,175
-3,639
| -9% | -$582K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $5.57M | 0.43% |
250,520
| – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $5.52M | 0.43% |
69,080
+3,648
| +6% | +$292K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $5.35M | 0.41% |
22,100
+1,852
| +9% | +$448K |
|
56
AbbVie
ABBV
$376B
| $5.21M | 0.4% |
55,058
-81
| -0.1% | -$7.67K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.1M | 0.4% |
98,280
-2,120
| -2% | -$110K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.06M | 0.39% |
130,544
-9,144
| -7% | -$355K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $5.05M | 0.39% |
33,274
+2,295
| +7% | +$348K |
|
60
Intel
INTC
$108B
| $5.01M | 0.39% |
96,126
+6,948
| +8% | +$362K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.38% |
102,807
-99,201
| -49% | -$4.79M |
|
62
Johnson & Johnson
JNJ
$430B
| $4.89M | 0.38% |
38,189
+2,455
| +7% | +$315K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.89M | 0.38% |
63,534
+21,349
| +51% | +$1.64M |
|
64
UnitedHealth
UNH
$281B
| $4.79M | 0.37% |
22,383
-1,477
| -6% | -$316K |
|
65
Pfizer
PFE
$139B
| $4.56M | 0.35% |
135,543
+3,734
| +3% | +$126K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.56M | 0.35% |
121,495
-46,815
| -28% | -$1.76M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.35% |
22,712
+1,103
| +5% | +$220K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.42M | 0.34% |
48,423
+5,318
| +12% | +$485K |
|
69
Vanguard Small-Cap ETF
VB
$66.8B
| $4.41M | 0.34% |
30,022
-4,856
| -14% | -$713K |
|
70
Cisco
CSCO
$269B
| $4.34M | 0.34% |
101,256
+2,181
| +2% | +$93.5K |
|
71
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.27M | 0.33% |
130,230
-1,550
| -1% | -$50.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.21M | 0.33% |
41,626
-4,091
| -9% | -$413K |
|
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $4.14M | 0.32% |
+141,361
| New | +$4.14M |
|
74
ProShares Large Cap Core Plus
CSM
$469M
| $4.09M | 0.32% |
122,904
-4,956
| -4% | -$165K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.99M | 0.31% |
77,316
+684
| +0.9% | +$35.3K |
|