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 | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$124B
| $7.69M | 0.31% |
+106,442
| New | +$7.69M |
|
77
Intercontinental Exchange
ICE
$100B
| $7.54M | 0.31% |
50,618
+2,083
| +4% | +$310K |
|
78
EOG Resources
EOG
$65.8B
| $7.49M | 0.31% |
61,089
+3,260
| +6% | +$400K |
|
79
Bank of America
BAC
$371B
| $7.35M | 0.3% |
167,294
-7,500
| -4% | -$330K |
|
80
Eaton
ETN
$134B
| $7.32M | 0.3% |
22,066
-628
| -3% | -$208K |
|
81
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $7.32M | 0.3% |
167,402
+10,674
| +7% | +$467K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.3M | 0.3% |
117,213
-1,352
| -1% | -$84.2K |
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.3M | 0.3% |
37,289
-16,114
| -30% | -$3.16M |
|
84
Church & Dwight Co
CHD
$22.7B
| $7.25M | 0.3% |
69,258
+4,572
| +7% | +$479K |
|
85
Cummins
CMI
$54B
| $7.22M | 0.3% |
20,704
+364
| +2% | +$127K |
|
86
Exxon Mobil
XOM
$477B
| $7.19M | 0.29% |
66,878
-2,008
| -3% | -$216K |
|
87
Aflac
AFL
$57.1B
| $7.12M | 0.29% |
68,828
-2,599
| -4% | -$269K |
|
88
RH
RH
$4.14B
| $7.1M | 0.29% |
18,047
+921
| +5% | +$362K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $7.03M | 0.29% |
36,914
+1,470
| +4% | +$280K |
|
90
ConocoPhillips
COP
$118B
| $7M | 0.29% |
70,537
-1,971
| -3% | -$195K |
|
91
Novo Nordisk
NVO
$252B
| $6.98M | 0.29% |
81,159
-16,610
| -17% | -$1.43M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.93M | 0.28% |
143,287
-488
| -0.3% | -$23.6K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $6.9M | 0.28% |
28,699
+1,741
| +6% | +$418K |
|
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $6.89M | 0.28% |
186,792
-396
| -0.2% | -$14.6K |
|
95
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $6.85M | 0.28% |
55,467
+2,168
| +4% | +$268K |
|
96
Ameriprise Financial
AMP
$47.8B
| $6.84M | 0.28% |
12,844
+15
| +0.1% | +$7.99K |
|
97
Verizon
VZ
$184B
| $6.59M | 0.27% |
164,868
+1,918
| +1% | +$76.7K |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $6.57M | 0.27% |
27,118
+630
| +2% | +$153K |
|
99
Williams-Sonoma
WSM
$23.4B
| $6.55M | 0.27% |
35,367
+1,900
| +6% | +$352K |
|
100
Chevron
CVX
$318B
| $6.54M | 0.27% |
45,171
-3,509
| -7% | -$508K |
|