LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+5.47%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$925M
AUM Growth
-$368M
(-28%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-46.84%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
645
New
37
Increased
159
Reduced
319
Closed
62
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$36.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$33.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$19.1M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Industrials | 8.09% |
| 3 | Financials | 6.82% |
| 4 | Energy | 6.03% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $952K | 0.1% |
8,602
-859
| -9% | -$95.1K |
|
202
Chubb
CB
$111B
| $947K | 0.1% |
7,089
-3,285
| -32% | -$439K |
|
203
Landstar System
LSTR
$4.57B
| $940K | 0.1% |
+7,704
| New | +$940K |
|
204
Sumitomo Mitsui Financial
SMFG
$105B
| $937K | 0.1% |
116,634
+31,978
| +38% | +$257K |
|
205
NVIDIA
NVDA
$4.06T
| $931K | 0.1% |
132,440
-177,600
| -57% | -$1.25M |
|
206
SPDR S&P Biotech ETF
XBI
$5.36B
| $931K | 0.1% |
9,709
-5,239
| -35% | -$502K |
|
207
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $924K | 0.1% |
+25,324
| New | +$924K |
|
208
MSCI
MSCI
$43B
| $922K | 0.1% |
+5,196
| New | +$922K |
|
209
Monolithic Power Systems
MPWR
$41B
| $920K | 0.1% |
+7,331
| New | +$920K |
|
210
Williams Companies
WMB
$69.3B
| $920K | 0.1% |
+33,842
| New | +$920K |
|
211
Valero Energy
VLO
$48B
| $910K | 0.1% |
8,003
-456
| -5% | -$51.9K |
|
212
3M
MMM
$82.6B
| $908K | 0.1% |
5,155
-3
| -0.1% | -$528 |
|
213
RH
RH
$4.69B
| $903K | 0.1% |
+6,889
| New | +$903K |
|
|
XYZ
214
Block, Inc.
XYZ
$45.3B
| $903K | 0.1% |
9,117
+120
| +1% | +$11.9K |
|
215
iShares Silver Trust
SLV
$20.1B
| $899K | 0.1% |
65,472
-8,777
| -12% | -$121K |
|
216
Fortive
FTV
$16.1B
| $898K | 0.1% |
12,752
-1,886
| -13% | -$133K |
|
217
Stanley Black & Decker
SWK
$12B
| $896K | 0.1% |
6,120
-1,778
| -23% | -$260K |
|
218
Moody's
MCO
$89.3B
| $895K | 0.1% |
5,354
-2,682
| -33% | -$448K |
|
|
HIND
219
Vyome Holdings, Inc. Common Stock
HIND
$209M
| – | – |
0
| – | -$710K |
|
220
Becton Dickinson
BDX
$55B
| $891K | 0.1% |
3,500
+26
| +0.7% | +$6.62K |
|
221
Salesforce
CRM
$237B
| $889K | 0.1% |
5,590
-9,369
| -63% | -$1.49M |
|
222
TechnipFMC
FTI
$16.1B
| $888K | 0.1% |
38,199
-14,299
| -27% | -$332K |
|
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $881K | 0.1% |
16,320
| – | – |
|
224
BCE
BCE
$23B
| $874K | 0.09% |
21,572
+526
| +2% | +$21.3K |
|
225
Vanguard Extended Market ETF
VXF
$24B
| $873K | 0.09% |
7,123
-15,725
| -69% | -$1.93M |
|