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 | |
|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.49M | 0.27% |
376,368
-2,775
| -0.7% | -$47.9K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.92B
| $6.45M | 0.26% |
72,017
| – | – |
|
103
IBM
IBM
$227B
| $6.38M | 0.26% |
29,028
-936
| -3% | -$206K |
|
104
Republic Services
RSG
$72.6B
| $6.36M | 0.26% |
31,611
+228
| +0.7% | +$45.9K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $6.25M | 0.26% |
55,637
+1,302
| +2% | +$146K |
|
106
Applied Materials
AMAT
$124B
| $6.18M | 0.25% |
37,996
+1,452
| +4% | +$236K |
|
107
Davis Select US Equity ETF
DUSA
$793M
| $6.08M | 0.25% |
144,383
-1,887
| -1% | -$79.5K |
|
108
Vanguard Growth ETF
VUG
$185B
| $6.03M | 0.25% |
14,701
-2,625
| -15% | -$1.08M |
|
109
Starbucks
SBUX
$99.2B
| $6.02M | 0.25% |
65,929
+1,178
| +2% | +$107K |
|
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $5.92M | 0.24% |
320,202
+13,913
| +5% | +$257K |
|
111
Occidental Petroleum
OXY
$45.6B
| $5.91M | 0.24% |
119,639
-19,290
| -14% | -$953K |
|
112
Caterpillar
CAT
$194B
| $5.83M | 0.24% |
16,061
-242
| -1% | -$87.8K |
|
113
MSCI
MSCI
$42.7B
| $5.75M | 0.24% |
9,585
+633
| +7% | +$380K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.74M | 0.23% |
42,384
-4,652
| -10% | -$630K |
|
115
Coca-Cola
KO
$297B
| $5.69M | 0.23% |
91,336
+171
| +0.2% | +$10.6K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $5.65M | 0.23% |
9,594
-239
| -2% | -$141K |
|
117
Cisco
CSCO
$268B
| $5.59M | 0.23% |
94,447
+1,562
| +2% | +$92.5K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.58M | 0.23% |
110,023
-892
| -0.8% | -$45.2K |
|
119
Fastenal
FAST
$56.8B
| $5.56M | 0.23% |
77,290
+906
| +1% | +$65.2K |
|
120
Broadridge
BR
$29.3B
| $5.53M | 0.23% |
24,470
+231
| +1% | +$52.2K |
|
121
Quest Diagnostics
DGX
$20.1B
| $5.45M | 0.22% |
36,111
+670
| +2% | +$101K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $5.43M | 0.22% |
71,241
+767
| +1% | +$58.5K |
|
123
United Parcel Service
UPS
$72.3B
| $5.42M | 0.22% |
42,957
-8,859
| -17% | -$1.12M |
|
124
American Tower
AMT
$91.9B
| $5.37M | 0.22% |
29,280
+621
| +2% | +$114K |
|
125
Comcast
CMCSA
$125B
| $5.36M | 0.22% |
142,749
-20,651
| -13% | -$775K |
|