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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.07M | 0.13% |
32,754
+145
| +0.4% | +$13.6K |
|
202
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $3.05M | 0.13% |
135,947
+5,899
| +5% | +$132K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.02M | 0.12% |
28,922
+9,208
| +47% | +$963K |
|
204
Zillow
Z
$21.3B
| $3.02M | 0.12% |
44,019
-659
| -1% | -$45.2K |
|
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.99M | 0.12% |
54,864
+15,187
| +38% | +$826K |
|
206
Constellation Brands
STZ
$26.2B
| $2.96M | 0.12% |
16,149
+3,778
| +31% | +$693K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.95M | 0.12% |
89,397
-4,423
| -5% | -$146K |
|
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.92M | 0.12% |
34,579
+487
| +1% | +$41.1K |
|
209
Energy Transfer Partners
ET
$59.7B
| $2.89M | 0.12% |
155,628
+26,334
| +20% | +$490K |
|
210
Cognizant
CTSH
$35.1B
| $2.89M | 0.12% |
37,804
+3,781
| +11% | +$289K |
|
211
Shopify
SHOP
$191B
| $2.85M | 0.12% |
29,526
-4,028
| -12% | -$389K |
|
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.83M | 0.12% |
51,439
+8,969
| +21% | +$494K |
|
213
Prudential Financial
PRU
$37.2B
| $2.82M | 0.12% |
25,207
+1,241
| +5% | +$139K |
|
214
Oracle
ORCL
$654B
| $2.76M | 0.11% |
19,723
+3,261
| +20% | +$456K |
|
215
Snap-on
SNA
$17.1B
| $2.76M | 0.11% |
8,181
+247
| +3% | +$83.2K |
|
216
Watsco
WSO
$16.6B
| $2.74M | 0.11% |
5,385
+209
| +4% | +$106K |
|
217
Fortive
FTV
$16.2B
| $2.73M | 0.11% |
37,308
+5,297
| +17% | +$388K |
|
218
Molina Healthcare
MOH
$9.47B
| $2.72M | 0.11% |
8,261
+2,212
| +37% | +$729K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.7M | 0.11% |
29,639
-286
| -1% | -$26K |
|
220
Best Buy
BBY
$16.1B
| $2.69M | 0.11% |
36,556
+1,163
| +3% | +$85.6K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.66M | 0.11% |
33,699
+27,232
| +421% | +$2.15M |
|
222
Abbott
ABT
$231B
| $2.62M | 0.11% |
19,752
+10
| +0.1% | +$1.33K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.57M | 0.11% |
44,984
+1,301
| +3% | +$74.3K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.54M | 0.1% |
26,372
+560
| +2% | +$54K |
|
225
Illinois Tool Works
ITW
$77.6B
| $2.49M | 0.1% |
10,042
+481
| +5% | +$119K |
|