LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
-1.99%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.46M |
| 2 |
Novo Nordisk
NVO
|
$3.73M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$3.63M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.34M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 8.76% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $3.84M | 0.16% |
34,270
+400
| +1% | +$44.8K |
|
177
Chubb
CB
$111B
| $3.79M | 0.16% |
12,541
-591
| -5% | -$178K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.15% |
10,413
+2,747
| +36% | +$992K |
|
179
United Rentals
URI
$62.7B
| $3.75M | 0.15% |
5,983
-210
| -3% | -$132K |
|
180
Medtronic
MDT
$119B
| $3.72M | 0.15% |
41,452
+470
| +1% | +$42.2K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.71M | 0.15% |
30,992
-429
| -1% | -$51.4K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $3.67M | 0.15% |
34,843
+11,346
| +48% | +$1.2M |
|
183
RTX Corp
RTX
$211B
| $3.66M | 0.15% |
27,654
+274
| +1% | +$36.3K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.64M | 0.15% |
14,068
+320
| +2% | +$82.8K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.55M | 0.15% |
81,176
+4,328
| +6% | +$189K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.53M | 0.15% |
42,444
+11,915
| +39% | +$992K |
|
187
TransDigm Group
TDG
$71.6B
| $3.47M | 0.14% |
2,510
+59
| +2% | +$81.6K |
|
188
Pultegroup
PHM
$27.7B
| $3.34M | 0.14% |
32,521
+1,654
| +5% | +$170K |
|
189
WEC Energy
WEC
$34.7B
| $3.33M | 0.14% |
30,591
+1,195
| +4% | +$130K |
|
190
VanEck Pharmaceutical ETF
PPH
$622M
| $3.31M | 0.14% |
36,363
+4,346
| +14% | +$396K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.26M | 0.13% |
30,027
+12,278
| +69% | +$1.33M |
|
192
Motorola Solutions
MSI
$79.8B
| $3.24M | 0.13% |
7,404
-108
| -1% | -$47.3K |
|
193
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.13% |
22,795
+597
| +3% | +$84.9K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.24M | 0.13% |
22,181
+169
| +0.8% | +$24.7K |
|
195
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.22M | 0.13% |
118,084
+7,403
| +7% | +$202K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $3.18M | 0.13% |
42,518
+1,876
| +5% | +$140K |
|
197
Paycom
PAYC
$12.6B
| $3.16M | 0.13% |
14,450
+1,629
| +13% | +$356K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.13M | 0.13% |
101,823
+1,255
| +1% | +$38.6K |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.08M | 0.13% |
75,522
+2,753
| +4% | +$112K |
|
200
CME Group
CME
$94.4B
| $3.07M | 0.13% |
11,575
+216
| +2% | +$57.3K |
|