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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.92B
| $4.44M | 0.18% |
65,081
+3,022
| +5% | +$206K |
|
152
Palo Alto Networks
PANW
$128B
| $4.41M | 0.18% |
24,228
+172
| +0.7% | +$31.3K |
|
153
CVS Health
CVS
$93B
| $4.37M | 0.18% |
97,294
-35,230
| -27% | -$1.58M |
|
154
American Water Works
AWK
$27.5B
| $4.37M | 0.18% |
35,082
+1,581
| +5% | +$197K |
|
155
United Rentals
URI
$60.8B
| $4.36M | 0.18% |
6,193
-364
| -6% | -$256K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.27M | 0.17% |
53,222
+2,974
| +6% | +$239K |
|
157
Phillips 66
PSX
$52.8B
| $4.27M | 0.17% |
37,458
+827
| +2% | +$94.2K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.23M | 0.17% |
60,218
+2,476
| +4% | +$174K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.22M | 0.17% |
22,085
-78
| -0.4% | -$14.9K |
|
160
Pfizer
PFE
$141B
| $4.11M | 0.17% |
154,864
-9,265
| -6% | -$246K |
|
161
Realty Income
O
$53B
| $4.04M | 0.17% |
75,623
+502
| +0.7% | +$26.8K |
|
162
Global X Cybersecurity ETF
BUG
$1.11B
| $4.03M | 0.16% |
125,566
+716
| +0.6% | +$23K |
|
163
GATX Corp
GATX
$5.96B
| $3.99M | 0.16% |
+25,763
| New | +$3.99M |
|
164
Elevance Health
ELV
$72.4B
| $3.99M | 0.16% |
10,810
-2,403
| -18% | -$886K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.93M | 0.16% |
31,421
+2,683
| +9% | +$335K |
|
166
VanEck Gold Miners ETF
GDX
$19.6B
| $3.9M | 0.16% |
114,873
-19,737
| -15% | -$669K |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.89M | 0.16% |
30,488
-8,139
| -21% | -$1.04M |
|
168
Microchip Technology
MCHP
$34.2B
| $3.88M | 0.16% |
67,598
+3,977
| +6% | +$228K |
|
169
Southern Company
SO
$101B
| $3.77M | 0.15% |
45,845
+598
| +1% | +$49.2K |
|
170
Target
TGT
$42B
| $3.67M | 0.15% |
27,124
-8,603
| -24% | -$1.16M |
|
171
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.63M | 0.15% |
13,748
+522
| +4% | +$138K |
|
172
Chubb
CB
$111B
| $3.63M | 0.15% |
13,132
+49
| +0.4% | +$13.5K |
|
173
Shopify
SHOP
$182B
| $3.57M | 0.15% |
33,554
-239
| -0.7% | -$25.4K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $3.54M | 0.14% |
113,000
+47,035
| +71% | +$1.48M |
|
175
Amgen
AMGN
$153B
| $3.51M | 0.14% |
13,485
+318
| +2% | +$82.9K |
|