LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$4.85B
$2.86M 0.11%
33,620
+6,724
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$2.86M 0.11%
26,309
-63
ABT icon
228
Abbott
ABT
$223B
$2.84M 0.1%
20,910
+1,158
KMB icon
229
Kimberly-Clark
KMB
$39.9B
$2.81M 0.1%
21,819
-976
WEC icon
230
WEC Energy
WEC
$37.8B
$2.73M 0.1%
26,247
-4,344
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$2.59M 0.1%
33,529
+2,365
HPQ icon
232
HP
HPQ
$25.9B
$2.56M 0.09%
104,487
+24,351
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.56M 0.09%
30,127
+8,672
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.54M 0.09%
30,265
-125
SNA icon
235
Snap-on
SNA
$17.8B
$2.47M 0.09%
7,924
-257
MOH icon
236
Molina Healthcare
MOH
$10.6B
$2.44M 0.09%
8,201
-60
IAU icon
237
iShares Gold Trust
IAU
$62.4B
$2.43M 0.09%
38,957
+28,500
NXPI icon
238
NXP Semiconductors
NXPI
$54.7B
$2.4M 0.09%
10,965
+1,895
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.09%
17,977
-320
AXP icon
240
American Express
AXP
$242B
$2.38M 0.09%
7,447
+447
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.37M 0.09%
63,182
+1,246
ISCG icon
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$753M
$2.36M 0.09%
47,416
WSO icon
243
Watsco Inc
WSO
$14.3B
$2.33M 0.09%
5,285
-100
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$6.96B
$2.3M 0.08%
44,222
+4,117
QDPL icon
245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$2.3M 0.08%
58,183
-5,199
LTH icon
246
Life Time Group Holdings
LTH
$5.7B
$2.27M 0.08%
74,763
+15,813
FTV icon
247
Fortive
FTV
$16.6B
$2.22M 0.08%
42,658
+5,350
MPC icon
248
Marathon Petroleum
MPC
$57.3B
$2.19M 0.08%
13,165
+83
SPSM icon
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.17M 0.08%
50,832
-2,289
GE icon
250
GE Aerospace
GE
$316B
$2.15M 0.08%
8,356
-422
8 9
10
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