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
Cap. Flow
+$14.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.46%
Holding
574
New
39
Increased
298
Reduced
166
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$5.66M 0.44%
41,717
+10,462
+33% +$1.42M
META icon
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
BND icon
54
Vanguard Total Bond Market
BND
$134B
$5.52M 0.43%
69,080
+3,648
+6% +$292K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$730B
$5.35M 0.41%
22,100
+1,852
+9% +$448K
ABBV icon
56
AbbVie
ABBV
$376B
$5.21M 0.4%
55,058
-81
-0.1% -$7.67K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$5.1M 0.4%
98,280
-2,120
-2% -$110K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.06M 0.39%
130,544
-9,144
-7% -$355K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$5.05M 0.39%
33,274
+2,295
+7% +$348K
INTC icon
60
Intel
INTC
$108B
$5.01M 0.39%
96,126
+6,948
+8% +$362K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.96M 0.38%
102,807
-99,201
-49% -$4.79M
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$4.89M 0.38%
38,189
+2,455
+7% +$315K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.89M 0.38%
63,534
+21,349
+51% +$1.64M
UNH icon
64
UnitedHealth
UNH
$281B
$4.79M 0.37%
22,383
-1,477
-6% -$316K
PFE icon
65
Pfizer
PFE
$139B
$4.56M 0.35%
135,543
+3,734
+3% +$126K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.56M 0.35%
121,495
-46,815
-28% -$1.76M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 0.35%
22,712
+1,103
+5% +$220K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.6B
$4.42M 0.34%
48,423
+5,318
+12% +$485K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.8B
$4.41M 0.34%
30,022
-4,856
-14% -$713K
CSCO icon
70
Cisco
CSCO
$269B
$4.34M 0.34%
101,256
+2,181
+2% +$93.5K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$2.94B
$4.27M 0.33%
130,230
-1,550
-1% -$50.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.21M 0.33%
41,626
-4,091
-9% -$413K
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$4.14M 0.32%
+141,361
New +$4.14M
CSM icon
74
ProShares Large Cap Core Plus
CSM
$469M
$4.09M 0.32%
122,904
-4,956
-4% -$165K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.99M 0.31%
77,316
+684
+0.9% +$35.3K