LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.44%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$77.9M
(+6.4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
641
New
93
Increased
256
Reduced
203
Closed
33
Top Buys
| 1 |
Dominion Energy
D
|
$6.4M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$6.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.26M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.64M |
| 5 |
Chevron
CVX
|
$2.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.56M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.25M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.88M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 5.67% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $6.19M | 0.45% |
72,821
-516
| -0.7% | -$43.9K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.15M | 0.45% |
73,731
-1,844
| -2% | -$154K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.07M | 0.44% |
77,608
-35,008
| -31% | -$2.74M |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $6.04M | 0.44% |
43,017
+1,300
| +3% | +$183K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $6.03M | 0.44% |
36,833
+3,559
| +11% | +$583K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.93M | 0.43% |
104,960
+6,680
| +7% | +$377K |
|
57
UnitedHealth
UNH
$281B
| $5.8M | 0.42% |
23,647
+1,264
| +6% | +$310K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.74M | 0.42% |
68,827
+5,293
| +8% | +$442K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.41% |
250,520
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 0.41% |
28,951
-6,224
| -18% | -$1.21M |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $5.61M | 0.41% |
22,481
+381
| +2% | +$95.1K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.22M | 0.38% |
128,428
-2,116
| -2% | -$86K |
|
63
Intel
INTC
$108B
| $5.21M | 0.38% |
104,781
+8,655
| +9% | +$430K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.09M | 0.37% |
130,550
+9,055
| +7% | +$353K |
|
65
Johnson & Johnson
JNJ
$431B
| $5.08M | 0.37% |
41,810
+3,621
| +9% | +$440K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.06M | 0.37% |
90,155
-16,019
| -15% | -$899K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.86M | 0.35% |
112,041
+9,234
| +9% | +$400K |
|
68
Cisco
CSCO
$269B
| $4.7M | 0.34% |
109,173
+7,917
| +8% | +$341K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $4.7M | 0.34% |
30,173
+151
| +0.5% | +$23.5K |
|
70
Southern Company
SO
$101B
| $4.64M | 0.34% |
100,133
+54,102
| +118% | +$2.51M |
|
71
Pfizer
PFE
$140B
| $4.58M | 0.33% |
132,994
-2,549
| -2% | -$87.7K |
|
72
Home Depot
HD
$410B
| $4.57M | 0.33% |
23,415
+2,546
| +12% | +$497K |
|
73
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.33M | 0.32% |
123,830
-6,400
| -5% | -$224K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.31M | 0.31% |
42,445
+819
| +2% | +$83.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.31% |
22,509
-203
| -0.9% | -$37.9K |
|