LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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
+$71.2M
(+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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.9B
| $3.51M | 0.14% |
32,606
+628
| +2% | +$67.7K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.48M | 0.14% |
76,848
+2,919
| +4% | +$132K |
|
178
Motorola Solutions
MSI
$79.4B
| $3.47M | 0.14% |
7,512
-136
| -2% | -$62.9K |
|
179
Pultegroup
PHM
$27.2B
| $3.36M | 0.14% |
30,867
+1,102
| +4% | +$120K |
|
180
Zillow
Z
$20.4B
| $3.31M | 0.14% |
44,678
+1,453
| +3% | +$108K |
|
181
Fidelity National Information Services
FIS
$36.1B
| $3.28M | 0.13% |
40,642
+1,489
| +4% | +$120K |
|
182
Medtronic
MDT
$120B
| $3.27M | 0.13% |
40,982
+325
| +0.8% | +$26K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.25M | 0.13% |
93,820
-20
| -0% | -$692 |
|
184
AT&T
T
$211B
| $3.19M | 0.13% |
139,923
+4,202
| +3% | +$95.7K |
|
185
RTX Corp
RTX
$212B
| $3.17M | 0.13% |
27,380
+1,546
| +6% | +$179K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.13% |
100,568
+12,695
| +14% | +$399K |
|
187
Gilead Sciences
GILD
$140B
| $3.13M | 0.13% |
33,870
-185
| -0.5% | -$17.1K |
|
188
TransDigm Group
TDG
$72B
| $3.11M | 0.13% |
2,451
+119
| +5% | +$151K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.08M | 0.13% |
7,666
+1,285
| +20% | +$516K |
|
190
Best Buy
BBY
$16.2B
| $3.04M | 0.12% |
35,393
-1,311
| -4% | -$112K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 0.12% |
22,012
-1,929
| -8% | -$265K |
|
192
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $3.02M | 0.12% |
110,681
+16,097
| +17% | +$439K |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $3.01M | 0.12% |
7,467
+434
| +6% | +$175K |
|
194
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.95M | 0.12% |
72,769
+5,049
| +7% | +$204K |
|
195
Kimberly-Clark
KMB
$42.6B
| $2.91M | 0.12% |
22,198
+465
| +2% | +$60.9K |
|
196
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.9M | 0.12% |
47,318
-27,522
| -37% | -$1.69M |
|
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.12% |
32,609
-198
| -0.6% | -$17.6K |
|
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.89M | 0.12% |
34,092
-880
| -3% | -$74.7K |
|
199
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $2.89M | 0.12% |
130,048
+20,078
| +18% | +$446K |
|
200
Prudential Financial
PRU
$38.3B
| $2.84M | 0.12% |
23,966
-211
| -0.9% | -$25K |
|