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
+$12.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $5.35M | 0.22% |
63,584
+5,350
| +9% | +$450K |
|
127
KLA
KLAC
$111B
| $5.31M | 0.22% |
8,433
+196
| +2% | +$124K |
|
128
Eli Lilly
LLY
$661B
| $5.28M | 0.22% |
6,840
-2,053
| -23% | -$1.58M |
|
129
Prologis
PLD
$103B
| $5.21M | 0.21% |
49,247
+1,497
| +3% | +$158K |
|
130
CF Industries
CF
$13.7B
| $5.2M | 0.21% |
61,002
+3,744
| +7% | +$319K |
|
131
Roper Technologies
ROP
$56.4B
| $5.2M | 0.21% |
9,996
-2,272
| -19% | -$1.18M |
|
132
APA Corp
APA
$8.11B
| $5.17M | 0.21% |
224,092
-56,355
| -20% | -$1.3M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.12M | 0.21% |
57,964
+2,072
| +4% | +$183K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.1M | 0.21% |
52,878
+343
| +0.7% | +$33.1K |
|
135
Monolithic Power Systems
MPWR
$39.6B
| $5.04M | 0.21% |
8,509
+646
| +8% | +$382K |
|
136
Costco
COST
$421B
| $5M | 0.2% |
5,454
-1,483
| -21% | -$1.36M |
|
137
AGCO
AGCO
$8.05B
| $5M | 0.2% |
53,463
-19,415
| -27% | -$1.81M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.93M | 0.2% |
45,417
+273
| +0.6% | +$29.7K |
|
139
Coterra Energy
CTRA
$18.4B
| $4.89M | 0.2% |
191,517
-5,122
| -3% | -$131K |
|
140
Ingredion
INGR
$8.2B
| $4.87M | 0.2% |
35,428
+2,210
| +7% | +$304K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.79M | 0.2% |
51,815
-12,725
| -20% | -$1.18M |
|
142
PepsiCo
PEP
$203B
| $4.76M | 0.19% |
31,277
-991
| -3% | -$151K |
|
143
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $4.72M | 0.19% |
185,626
-955
| -0.5% | -$24.3K |
|
144
Walt Disney
DIS
$211B
| $4.62M | 0.19% |
41,499
-1,656
| -4% | -$184K |
|
145
Altria Group
MO
$112B
| $4.62M | 0.19% |
88,272
-3,475
| -4% | -$182K |
|
146
Lear
LEA
$5.77B
| $4.61M | 0.19% |
48,637
-14,394
| -23% | -$1.36M |
|
147
Union Pacific
UNP
$132B
| $4.59M | 0.19% |
20,108
+296
| +1% | +$67.5K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.57M | 0.19% |
34,674
-307
| -0.9% | -$40.5K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.57M | 0.19% |
192,194
-16,301
| -8% | -$387K |
|
150
Advanced Micro Devices
AMD
$263B
| $4.47M | 0.18% |
36,970
-290
| -0.8% | -$35K |
|