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
+$411M
(+63%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
545
New
73
Increased
271
Reduced
138
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.5B
| $1.25M | 0.11% |
8,236
+786
| +11% | +$120K |
|
177
PayPal
PYPL
$66.5B
| $1.25M | 0.11% |
19,543
+6,117
| +46% | +$392K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.11% |
16,123
+5,962
| +59% | +$460K |
|
179
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.24M | 0.11% |
40,115
+750
| +2% | +$23.1K |
|
180
AB InBev
BUD
$116B
| $1.24M | 0.11% |
10,350
+5,880
| +132% | +$702K |
|
181
WNS Holdings
WNS
$3.24B
| $1.23M | 0.11% |
33,711
+21,915
| +186% | +$800K |
|
182
Zoetis
ZTS
$67.6B
| $1.23M | 0.11% |
19,297
-293
| -1% | -$18.7K |
|
183
Lowe's Companies
LOW
$146B
| $1.22M | 0.11% |
15,234
+745
| +5% | +$59.6K |
|
184
Abbott
ABT
$230B
| $1.21M | 0.11% |
22,653
+5,105
| +29% | +$272K |
|
185
PepsiCo
PEP
$203B
| $1.2M | 0.11% |
10,740
-1,785
| -14% | -$199K |
|
186
Cummins
CMI
$54B
| $1.19M | 0.11% |
7,067
+3,451
| +95% | +$580K |
|
187
W.W. Grainger
GWW
$48.7B
| $1.19M | 0.11% |
6,591
+3,954
| +150% | +$711K |
|
188
iShares Silver Trust
SLV
$20.2B
| $1.16M | 0.1% |
73,874
-5,888
| -7% | -$92.7K |
|
189
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.1% |
8,603
+5,197
| +153% | +$700K |
|
190
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.14M | 0.1% |
10,945
+305
| +3% | +$31.7K |
|
191
GSK
GSK
$79.3B
| $1.14M | 0.1% |
22,377
+7,783
| +53% | +$395K |
|
|
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.1% |
67,190
+48,380
| +257% | +$811K |
|
193
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.12M | 0.1% |
18,608
-354
| -2% | -$21.4K |
|
194
Trip.com Group
TCOM
$46.6B
| $1.12M | 0.1% |
21,202
+15,062
| +245% | +$794K |
|
195
Franklin Resources
BEN
$13.3B
| $1.11M | 0.1% |
24,944
+13,867
| +125% | +$617K |
|
196
New Oriental
EDU
$7.98B
| $1.1M | 0.1% |
12,505
+3,719
| +42% | +$328K |
|
197
Applied Materials
AMAT
$124B
| $1.09M | 0.1% |
+20,975
| New | +$1.09M |
|
198
Sysco
SYY
$38.8B
| $1.09M | 0.1% |
20,226
+6,241
| +45% | +$337K |
|
199
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.09M | 0.1% |
12,565
+3,189
| +34% | +$276K |
|
200
Fastenal
FAST
$56.5B
| $1.08M | 0.1% |
94,988
+55,356
| +140% | +$631K |
|