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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $1.49M | 0.13% |
15,900
+6,942
| +77% | +$648K |
|
152
Netflix
NFLX
$521B
| $1.48M | 0.13% |
8,164
+2,344
| +40% | +$425K |
|
153
Moody's
MCO
$89B
| $1.48M | 0.13% |
10,613
+5,407
| +104% | +$752K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.13% |
45,424
+1,127
| +3% | +$36.6K |
|
155
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.46M | 0.13% |
49,105
-2,753
| -5% | -$81.7K |
|
156
Vodafone
VOD
$28.2B
| $1.44M | 0.13% |
50,750
+8,960
| +21% | +$255K |
|
157
CVS Health
CVS
$93B
| $1.41M | 0.13% |
17,352
+2,818
| +19% | +$229K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.12% |
16,687
+54
| +0.3% | +$4.56K |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.12% |
29,220
-8,760
| -23% | -$420K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.12% |
35,973
+26,380
| +275% | +$1.03M |
|
161
Blackstone
BX
$131B
| $1.39M | 0.12% |
41,614
+2,097
| +5% | +$70K |
|
162
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.12% |
18,160
+10,089
| +125% | +$768K |
|
|
DCP
163
DELISTED
DCP Midstream, LP
DCP
| $1.36M | 0.12% |
39,251
+30,377
| +342% | +$1.05M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.12% |
10,619
-396
| -4% | -$50.6K |
|
165
Blackrock
BLK
$170B
| $1.35M | 0.12% |
3,028
+854
| +39% | +$382K |
|
166
HDFC Bank
HDB
$181B
| $1.35M | 0.12% |
28,090
+15,382
| +121% | +$741K |
|
167
Schlumberger
SLB
$52.2B
| $1.33M | 0.12% |
19,129
+10,710
| +127% | +$747K |
|
168
MPLX
MPLX
$51.9B
| $1.32M | 0.12% |
+37,794
| New | +$1.32M |
|
|
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
| $1.32M | 0.12% |
17,545
+13,110
| +296% | +$983K |
|
170
Comcast
CMCSA
$125B
| $1.31M | 0.12% |
33,908
+7,656
| +29% | +$295K |
|
171
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.29M | 0.11% |
20,891
+13,803
| +195% | +$849K |
|
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.28M | 0.11% |
33,295
-5,253
| -14% | -$202K |
|
173
Phillips 66
PSX
$52.8B
| $1.27M | 0.11% |
13,874
+2,468
| +22% | +$226K |
|
174
NVIDIA
NVDA
$4.15T
| $1.26M | 0.11% |
+282,760
| New | +$1.26M |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.26M | 0.11% |
12,276
-2,348
| -16% | -$240K |
|