LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.6B
| $1.07M | 0.1% |
16,034
+3,898
| +32% | +$261K |
|
202
Prudential Financial
PRU
$38.2B
| $1.07M | 0.1% |
10,090
+6,415
| +175% | +$682K |
|
203
FS KKR Capital
FSK
$5.02B
| $1.07M | 0.09% |
31,684
+1,215
| +4% | +$41.1K |
|
204
Chubb
CB
$111B
| $1.07M | 0.09% |
7,483
+2,913
| +64% | +$415K |
|
205
Bristol-Myers Squibb
BMY
$94.8B
| $1.07M | 0.09% |
16,717
+4,042
| +32% | +$258K |
|
206
Micron Technology
MU
$136B
| $1.06M | 0.09% |
+26,845
| New | +$1.06M |
|
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.05M | 0.09% |
15,452
-760
| -5% | -$51.5K |
|
208
American Tower
AMT
$90.7B
| $1.04M | 0.09% |
7,608
-386
| -5% | -$52.8K |
|
209
British American Tobacco
BTI
$121B
| $1.03M | 0.09% |
+16,539
| New | +$1.03M |
|
210
Plains All American Pipeline
PAA
$12.3B
| $1.03M | 0.09% |
+48,757
| New | +$1.03M |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.02M | 0.09% |
7,906
+152
| +2% | +$19.6K |
|
212
Lam Research
LRCX
$127B
| $1.02M | 0.09% |
+54,910
| New | +$1.02M |
|
213
Tesla
TSLA
$1.08T
| $999K | 0.09% |
43,950
-3,705
| -8% | -$84.2K |
|
214
Welltower
WELL
$111B
| $997K | 0.09% |
14,184
-249
| -2% | -$17.5K |
|
215
Adobe
ADBE
$144B
| $994K | 0.09% |
6,662
+2,340
| +54% | +$349K |
|
|
GAP
216
The Gap, Inc.
GAP
$8.81B
| $992K | 0.09% |
33,585
+12,934
| +63% | +$382K |
|
217
iShares International Select Dividend ETF
IDV
$5.71B
| $989K | 0.09% |
29,284
+2,864
| +11% | +$96.7K |
|
218
Medtronic
MDT
$120B
| $989K | 0.09% |
12,718
-25
| -0.2% | -$1.94K |
|
219
3M
MMM
$81.6B
| $987K | 0.09% |
5,622
+782
| +16% | +$137K |
|
220
TechnipFMC
FTI
$16.4B
| $977K | 0.09% |
47,008
+36,423
| +344% | +$757K |
|
221
Bank of America
BAC
$375B
| $976K | 0.09% |
38,533
-2,055
| -5% | -$52.1K |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $971K | 0.09% |
8,103
-1,270
| -14% | -$152K |
|
223
Check Point Software Technologies
CHKP
$20.5B
| $963K | 0.09% |
8,450
+3,793
| +81% | +$432K |
|
224
Toyota
TM
$258B
| $962K | 0.09% |
8,073
+5,447
| +207% | +$649K |
|
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $958K | 0.08% |
36,618
-7,036
| -16% | -$184K |
|