LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
JPMorgan Chase
JPM
|
$6.58M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$6.41M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$5.78M |
| 5 |
United Parcel Service
UPS
|
$5.29M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.3M |
| 2 |
Blackrock
BLK
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$7.62M |
| 4 |
eBay
EBAY
|
$6.72M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.51M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $5.49M | 0.23% |
35,441
+3,183
| +10% | +$493K |
|
127
RH
RH
$4.32B
| $5.45M | 0.23% |
17,126
+18
| +0.1% | +$5.73K |
|
128
VanEck Gold Miners ETF
GDX
$19.4B
| $5.43M | 0.23% |
134,610
-4,692
| -3% | -$189K |
|
129
Prologis
PLD
$103B
| $5.39M | 0.23% |
47,750
+4,544
| +11% | +$513K |
|
130
Advanced Micro Devices
AMD
$261B
| $5.37M | 0.23% |
37,260
+2,381
| +7% | +$343K |
|
131
Elevance Health
ELV
$69.9B
| $5.36M | 0.23% |
13,213
+1,428
| +12% | +$579K |
|
132
Target
TGT
$42.1B
| $5.36M | 0.23% |
35,727
+16,731
| +88% | +$2.51M |
|
133
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $5.36M | 0.23% |
208,495
-19,182
| -8% | -$493K |
|
134
PepsiCo
PEP
$201B
| $5.36M | 0.23% |
32,268
+1,146
| +4% | +$190K |
|
135
United Rentals
URI
$61.7B
| $5.33M | 0.22% |
6,557
-98
| -1% | -$79.7K |
|
136
MSCI
MSCI
$42.9B
| $5.11M | 0.22% |
8,952
-27
| -0.3% | -$15.4K |
|
137
Broadridge
BR
$29.4B
| $5.11M | 0.22% |
24,239
+1,685
| +7% | +$355K |
|
138
Cisco
CSCO
$270B
| $5.09M | 0.21% |
92,885
-55,889
| -38% | -$3.06M |
|
139
Altria Group
MO
$112B
| $5M | 0.21% |
91,747
+1,636
| +2% | +$89.1K |
|
140
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.98M | 0.21% |
52,535
-2,329
| -4% | -$221K |
|
141
Dropbox
DBX
$7.87B
| $4.97M | 0.21% |
192,250
+4,163
| +2% | +$108K |
|
142
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.95M | 0.21% |
62,424
+13,352
| +27% | +$1.06M |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.94M | 0.21% |
38,627
-752
| -2% | -$96.1K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.9M | 0.21% |
55,892
-1
| -0% | -$88 |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.77M | 0.2% |
45,144
| – | – |
|
146
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.76M | 0.2% |
186,581
-8,474
| -4% | -$216K |
|
147
CF Industries
CF
$13.4B
| $4.71M | 0.2% |
57,258
+11,513
| +25% | +$947K |
|
148
Coterra Energy
CTRA
$18.6B
| $4.7M | 0.2% |
196,639
+25,259
| +15% | +$604K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.68M | 0.2% |
34,981
+3,920
| +13% | +$525K |
|
150
Microchip Technology
MCHP
$34.6B
| $4.67M | 0.2% |
63,621
+8,069
| +15% | +$592K |
|