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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.19% |
47,544
+1,993
| +4% | +$91.3K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.19% |
26,192
+9,945
| +61% | +$826K |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $2.15M | 0.19% |
37,742
+22,301
| +144% | +$1.27M |
|
104
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.15M | 0.19% |
+61,407
| New | +$2.15M |
|
105
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $2.15M | 0.19% |
12,661
-180
| -1% | -$30.5K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.19% |
33,442
+14,654
| +78% | +$940K |
|
107
Ford
F
$46.2B
| $2.12M | 0.19% |
176,964
+125,931
| +247% | +$1.51M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.11M | 0.19% |
48,395
+8,843
| +22% | +$385K |
|
109
Coca-Cola
KO
$297B
| $2.09M | 0.18% |
46,336
-22,371
| -33% | -$1.01M |
|
110
Qualcomm
QCOM
$170B
| $2.08M | 0.18% |
40,122
+19,971
| +99% | +$1.04M |
|
111
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.18% |
29,150
+13,303
| +84% | +$921K |
|
112
Altria Group
MO
$112B
| $2.01M | 0.18% |
31,642
-2,435
| -7% | -$154K |
|
113
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2M | 0.18% |
31,849
+25,372
| +392% | +$1.6M |
|
114
Energy Transfer Partners
ET
$60.3B
| $1.97M | 0.17% |
113,095
+37,076
| +49% | +$645K |
|
115
Verizon
VZ
$184B
| $1.96M | 0.17% |
39,568
+2,421
| +7% | +$120K |
|
116
Booking.com
BKNG
$181B
| $1.96M | 0.17% |
1,068
+440
| +70% | +$805K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.95M | 0.17% |
+63,455
| New | +$1.95M |
|
118
Merck
MRK
$210B
| $1.92M | 0.17% |
29,949
+2,398
| +9% | +$154K |
|
119
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.17% |
15,575
+136
| +0.9% | +$16.5K |
|
120
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $1.89M | 0.17% |
+60,356
| New | +$1.89M |
|
121
Goldman Sachs
GS
$221B
| $1.84M | 0.16% |
7,740
+4,009
| +107% | +$951K |
|
122
Wells Fargo
WFC
$258B
| $1.83M | 0.16% |
33,087
-6,337
| -16% | -$350K |
|
123
Caterpillar
CAT
$194B
| $1.82M | 0.16% |
14,616
+4,674
| +47% | +$583K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.82M | 0.16% |
+52,806
| New | +$1.82M |
|
125
Southern Company
SO
$101B
| $1.79M | 0.16% |
36,393
-1,772
| -5% | -$87.1K |
|