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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $1.78M | 0.16% |
23,015
-1,224
| -5% | -$94.7K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.78M | 0.16% |
30,574
-3,320
| -10% | -$193K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.15% |
14,346
+1,965
| +16% | +$238K |
|
129
Invesco Preferred ETF
PGX
$3.86B
| $1.72M | 0.15% |
114,674
+103,194
| +899% | +$1.55M |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.15% |
24,220
+16,477
| +213% | +$1.17M |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.72M | 0.15% |
59,327
+23,441
| +65% | +$678K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.15% |
27,346
+16,581
| +154% | +$1.04M |
|
133
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.66M | 0.15% |
34,675
-2,921
| -8% | -$140K |
|
134
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.15% |
25,896
+14,012
| +118% | +$900K |
|
135
Alibaba
BABA
$325B
| $1.66M | 0.15% |
9,613
+6,369
| +196% | +$1.1M |
|
136
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.15% |
12,462
-11,911
| -49% | -$1.58M |
|
137
McDonald's
MCD
$226B
| $1.63M | 0.14% |
10,428
+354
| +4% | +$55.5K |
|
138
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.14% |
82,659
+48,850
| +144% | +$937K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.58M | 0.14% |
78,935
+35,275
| +81% | +$706K |
|
140
Factset
FDS
$14B
| $1.58M | 0.14% |
8,754
+4,298
| +96% | +$774K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.14% |
4,817
-1,194
| -20% | -$390K |
|
142
Philip Morris
PM
$254B
| $1.57M | 0.14% |
14,156
-3,072
| -18% | -$341K |
|
143
Union Pacific
UNP
$132B
| $1.57M | 0.14% |
13,504
+8,754
| +184% | +$1.02M |
|
144
Broadcom
AVGO
$1.42T
| $1.54M | 0.14% |
63,500
+38,370
| +153% | +$931K |
|
145
Novartis
NVS
$248B
| $1.53M | 0.14% |
19,831
+12,085
| +156% | +$930K |
|
146
Morgan Stanley
MS
$237B
| $1.52M | 0.13% |
31,574
+14,896
| +89% | +$718K |
|
147
Diageo
DEO
$61.1B
| $1.52M | 0.13% |
11,493
+5,727
| +99% | +$757K |
|
148
Oneok
OKE
$46.5B
| $1.52M | 0.13% |
27,366
+21,698
| +383% | +$1.2M |
|
149
Stanley Black & Decker
SWK
$11.3B
| $1.51M | 0.13% |
10,008
+4,375
| +78% | +$661K |
|
150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.5M | 0.13% |
36,030
-4,667
| -11% | -$194K |
|