LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.94M 0.1%
35,433
+373
IAU icon
227
iShares Gold Trust
IAU
$65.4B
$2.92M 0.1%
40,170
+1,213
TDG icon
228
TransDigm Group
TDG
$75.9B
$2.91M 0.1%
2,206
-85
ABT icon
229
Abbott
ABT
$217B
$2.9M 0.1%
21,675
+765
HPQ icon
230
HP
HPQ
$24.2B
$2.9M 0.1%
106,330
+1,843
NEM icon
231
Newmont
NEM
$98B
$2.86M 0.1%
33,957
+11,034
GE icon
232
GE Aerospace
GE
$300B
$2.81M 0.1%
9,352
+996
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.81M 0.1%
37,001
+9,621
SNA icon
234
Snap-on
SNA
$18.1B
$2.81M 0.1%
8,106
+182
KMB icon
235
Kimberly-Clark
KMB
$34.2B
$2.79M 0.1%
22,445
+626
PAYC icon
236
Paycom
PAYC
$9.1B
$2.77M 0.09%
13,294
-520
ASML icon
237
ASML
ASML
$427B
$2.73M 0.09%
2,821
+153
PM icon
238
Philip Morris
PM
$230B
$2.71M 0.09%
16,699
-1,514
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.69M 0.09%
28,230
-2,712
GDXJ icon
240
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$2.67M 0.09%
26,933
+11,000
GRID icon
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$2.63M 0.09%
+17,416
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.6M 0.09%
33,243
-286
NXPI icon
243
NXP Semiconductors
NXPI
$57.4B
$2.59M 0.09%
11,377
+412
STZ icon
244
Constellation Brands
STZ
$24.8B
$2.55M 0.09%
18,954
+301
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.55M 0.09%
30,090
-175
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$2.53M 0.09%
17,830
-147
MPC icon
247
Marathon Petroleum
MPC
$57.3B
$2.53M 0.09%
13,119
-46
ISCG icon
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$2.53M 0.09%
46,496
-920
QDPL icon
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$2.5M 0.09%
59,582
+1,399
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$7.63B
$2.44M 0.08%
43,746
-476
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10
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