LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.49%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+63%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
35.02%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
273
Reduced
136
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$34M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$30M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$5.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.38M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.28M |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
Sector Composition
| 1 | Healthcare | 5.7% |
| 2 | Technology | 5.4% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.99% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $3.28M | 0.29% |
97,605
+14,854
| +18% | +$499K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $3.22M | 0.29% |
34,408
+1,015
| +3% | +$95K |
|
|
HIND
78
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $3.15M | 0.28% |
330,427
| – | -$3.27M |
|
79
Intel
INTC
$105B
| $3.07M | 0.27% |
80,709
+5,110
| +7% | +$195K |
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.04M | 0.27% |
101,789
-3,231
| -3% | -$96.5K |
|
81
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.99M | 0.26% |
44,275
-1,820
| -4% | -$123K |
|
82
Walt Disney
DIS
$211B
| $2.98M | 0.26% |
30,259
-1,990
| -6% | -$196K |
|
83
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.95M | 0.26% |
26,760
+21,434
| +402% | +$2.36M |
|
84
Exxon Mobil
XOM
$477B
| $2.82M | 0.25% |
34,413
+10,525
| +44% | +$863K |
|
85
Mastercard
MA
$536B
| $2.79M | 0.25% |
19,739
+8,859
| +81% | +$1.25M |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.72M | 0.24% |
54,057
+197
| +0.4% | +$9.91K |
|
87
Visa
V
$681B
| $2.67M | 0.24% |
25,394
+3,487
| +16% | +$367K |
|
88
Walmart
WMT
$793B
| $2.67M | 0.24% |
34,117
+9,737
| +40% | +$761K |
|
89
GE Aerospace
GE
$293B
| $2.55M | 0.23% |
105,643
+20,759
| +24% | +$502K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.55M | 0.23% |
30,170
+25,104
| +496% | +$2.13M |
|
91
IBM
IBM
$227B
| $2.53M | 0.22% |
17,435
+8,486
| +95% | +$1.23M |
|
|
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.51M | 0.22% |
71,865
-145,017
| -67% | -$5.06M |
|
93
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.49M | 0.22% |
40,724
+23,164
| +132% | +$1.42M |
|
94
Truist Financial
TFC
$59.8B
| $2.48M | 0.22% |
52,908
+15,668
| +42% | +$736K |
|
|
HEFV
95
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.46M | 0.22% |
91,661
-4,364
| -5% | -$117K |
|
96
W.P. Carey
WPC
$14.6B
| $2.42M | 0.21% |
35,893
+4,768
| +15% | +$321K |
|
97
Lockheed Martin
LMT
$105B
| $2.42M | 0.21% |
7,788
+1,092
| +16% | +$339K |
|
98
Duke Energy
DUK
$94.5B
| $2.33M | 0.21% |
27,706
-247
| -0.9% | -$20.7K |
|
99
Starbucks
SBUX
$99.2B
| $2.23M | 0.2% |
41,495
+3,288
| +9% | +$177K |
|
100
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.22M | 0.2% |
51,398
+3,087
| +6% | +$134K |
|