LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
