LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
362
Reduced
310
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
| 2 |
Blackrock
BLK
|
$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.46M |
| 5 |
Lam Research
LRCX
|
$7.69M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.06M |
| 3 |
Dropbox
DBX
|
$4.97M |
| 4 |
Canadian National Railway
CNI
|
$4.36M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
801
Dropbox
DBX
$7.82B
| – | – |
-192,250
| Closed | -$4.97M |
|
802
Customers Bancorp
CUBI
$2.29B
| – | – |
-12,695
| Closed | -$586K |
|
|
803
Canadian National Railway
CNI
$60.3B
| – | – |
-40,435
| Closed | -$4.36M |
|
804
Clean Harbors
CLH
$12.9B
| – | – |
-1,308
| Closed | -$302K |
|
805
AB InBev
BUD
$116B
| – | – |
-8,501
| Closed | -$505K |
|
806
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-12,119
| Closed | -$131K |
|
807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-13,186
| Closed | -$419K |
|
808
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,020
| Closed | -$303K |
|
809
iShares US Financials ETF
IYF
$4.03B
| – | – |
-12,880
| Closed | -$1.37M |
|
810
AMN Healthcare
AMN
$760M
| – | – |
-9,636
| Closed | -$366K |
|
811
AutoZone
AZO
$70.1B
| – | – |
-69
| Closed | -$208K |
|
812
VanEck Biotech ETF
BBH
$351M
| – | – |
-2,170
| Closed | -$368K |
|