LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.59%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+9.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
264
Reduced
192
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$3.24M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.26M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.18M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 7.46% |
| 3 | Financials | 7.41% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.17M | 0.42% |
54,457
-1,174
| -2% | -$89.8K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $4.07M | 0.41% |
25,955
-1,743
| -6% | -$273K |
|
53
Walt Disney
DIS
$211B
| $4.03M | 0.41% |
28,808
-28
| -0.1% | -$3.91K |
|
54
Visa
V
$681B
| $3.96M | 0.4% |
22,790
+28
| +0.1% | +$4.86K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.95M | 0.4% |
25,389
-2,492
| -9% | -$388K |
|
56
Home Depot
HD
$406B
| $3.93M | 0.4% |
18,889
-136
| -0.7% | -$28.3K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.93M | 0.4% |
206,373
-15,453
| -7% | -$294K |
|
58
Pfizer
PFE
$141B
| $3.87M | 0.39% |
94,166
-1,629
| -2% | -$66.9K |
|
59
Walmart
WMT
$793B
| $3.81M | 0.38% |
103,506
+942
| +0.9% | +$34.7K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.81M | 0.38% |
43,420
-1,217
| -3% | -$107K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.38% |
33,839
-1,378
| -4% | -$153K |
|
62
Qualcomm
QCOM
$170B
| $3.61M | 0.36% |
47,492
+6,431
| +16% | +$489K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.61M | 0.36% |
48,518
-826
| -2% | -$61.4K |
|
64
IBM
IBM
$227B
| $3.51M | 0.35% |
26,599
+313
| +1% | +$41.3K |
|
65
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.35% |
20,988
+1,824
| +10% | +$300K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.33M | 0.34% |
28,593
-542
| -2% | -$63.2K |
|
67
Southern Company
SO
$101B
| $3.29M | 0.33% |
59,449
-716
| -1% | -$39.6K |
|
68
Merck
MRK
$210B
| $3.26M | 0.33% |
40,698
+3,012
| +8% | +$241K |
|
69
Mastercard
MA
$536B
| $3.24M | 0.33% |
12,225
-35
| -0.3% | -$9.27K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.1M | 0.31% |
74,251
+13,709
| +23% | +$571K |
|
71
McDonald's
MCD
$226B
| $3.09M | 0.31% |
14,885
+34
| +0.2% | +$7.06K |
|
72
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.09M | 0.31% |
80,495
-8,095
| -9% | -$311K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $3.07M | 0.31% |
30,831
-822
| -3% | -$81.9K |
|
74
AbbVie
ABBV
$374B
| $2.98M | 0.3% |
41,051
+1,108
| +3% | +$80.5K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.81M | 0.28% |
73,474
-4,752
| -6% | -$182K |
|