LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.1%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.47M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
Walmart
WMT
|
$16.4M |
| 3 |
Texas Pacific Land
TPL
|
$1.42M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$1.36M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.09M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.85% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.75M | 0.26% |
30,115
| – | – |
|
102
Morgan Stanley
MS
$237B
| $4.73M | 0.26% |
50,767
+3,101
| +7% | +$289K |
|
103
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.26% |
36,520
+817
| +2% | +$105K |
|
104
Bank of America
BAC
$371B
| $4.69M | 0.26% |
139,177
+6,042
| +5% | +$203K |
|
105
Schlumberger
SLB
$52.2B
| $4.66M | 0.26% |
89,612
+585
| +0.7% | +$30.4K |
|
106
Southern Company
SO
$101B
| $4.64M | 0.26% |
66,229
| – | – |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.62M | 0.25% |
44,824
| – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $4.56M | 0.25% |
14,662
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $4.48M | 0.25% |
37,007
+474
| +1% | +$57.3K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.48M | 0.25% |
76,731
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.38M | 0.24% |
56,402
| – | – |
|
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.36M | 0.24% |
26,384
+14,925
| +130% | +$2.47M |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.36M | 0.24% |
227,554
| – | – |
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.16M | 0.23% |
80,105
+1,220
| +2% | +$63.4K |
|
115
MSCI
MSCI
$42.7B
| $4.16M | 0.23% |
7,362
+573
| +8% | +$324K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.13M | 0.23% |
76,671
| – | – |
|
117
Occidental Petroleum
OXY
$45.6B
| $4.11M | 0.23% |
68,841
+942
| +1% | +$56.2K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.09M | 0.22% |
36,635
| – | – |
|
119
PepsiCo
PEP
$203B
| $4.07M | 0.22% |
23,963
| – | – |
|
120
Wells Fargo
WFC
$258B
| $4.05M | 0.22% |
82,294
+5,610
| +7% | +$276K |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $4.04M | 0.22% |
23,106
| – | – |
|
122
Eli Lilly
LLY
$661B
| $3.93M | 0.22% |
6,742
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.22% |
41,440
+1,267
| +3% | +$120K |
|
124
Delta Air Lines
DAL
$40B
| $3.92M | 0.22% |
97,354
+5,729
| +6% | +$230K |
|
125
Pultegroup
PHM
$26.3B
| $3.85M | 0.21% |
37,298
+1,435
| +4% | +$148K |
|