LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$190B
$3.05M 0.1%
24,319
+2,644
MUB icon
227
iShares National Muni Bond ETF
MUB
$42.7B
$3.02M 0.1%
28,149
+330
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14B
$3.01M 0.1%
97,264
-2,293
WEC icon
229
WEC Energy
WEC
$37.7B
$3.01M 0.1%
28,506
+1,565
MSI icon
230
Motorola Solutions
MSI
$76.3B
$3M 0.1%
7,830
+374
GE icon
231
GE Aerospace
GE
$339B
$3M 0.1%
9,737
+385
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.99M 0.1%
36,128
+695
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.99M 0.1%
52,607
+19,073
ITW icon
234
Illinois Tool Works
ITW
$79.9B
$2.97M 0.1%
12,060
-20
CFA icon
235
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$2.97M 0.1%
32,625
-809
MSM icon
236
MSC Industrial Direct
MSM
$5.1B
$2.88M 0.09%
34,263
+178
FTV icon
237
Fortive
FTV
$17.7B
$2.87M 0.09%
51,893
+9,999
GRID icon
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$2.86M 0.09%
18,719
+1,303
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.85M 0.09%
28,349
+13,678
WFC icon
240
Wells Fargo
WFC
$248B
$2.81M 0.09%
30,124
+4,753
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.8M 0.09%
41,625
+6,784
SNA icon
242
Snap-on
SNA
$19.3B
$2.79M 0.09%
8,106
GEV icon
243
GE Vernova
GEV
$213B
$2.74M 0.09%
4,193
+327
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$8.61B
$2.74M 0.09%
48,281
+4,535
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.73M 0.09%
38,152
+1,151
SHOP icon
246
Shopify
SHOP
$170B
$2.71M 0.09%
16,817
-10,067
INGR icon
247
Ingredion
INGR
$7.23B
$2.66M 0.09%
24,165
-10,782
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.66M 0.09%
71,217
+8,207
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.64M 0.09%
27,985
-245
QDPL icon
250
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$2.6M 0.09%
61,169
+1,587
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