LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.53B
$3.19M 0.1%
34,611
+348
AXP icon
227
American Express
AXP
$213B
$3.19M 0.1%
10,549
-1,343
ORCL icon
228
Oracle
ORCL
$680B
$3.19M 0.1%
21,663
+496
ET icon
229
Energy Transfer Partners
ET
$67.5B
$3.18M 0.1%
164,961
-22,105
KMB icon
230
Kimberly-Clark
KMB
$31.4B
$3.16M 0.1%
32,775
+10,151
SNA icon
231
Snap-on
SNA
$19.6B
$3.14M 0.1%
8,642
+536
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.13M 0.1%
44,886
+3,261
WDC icon
233
Western Digital
WDC
$198B
$3.1M 0.1%
11,474
-2,492
TDG icon
234
TransDigm Group
TDG
$68.7B
$3.09M 0.1%
2,663
-11
WSO icon
235
Watsco Inc
WSO
$15B
$3.05M 0.1%
8,381
+2,788
CW icon
236
Curtiss-Wright
CW
$27.5B
$3.04M 0.1%
4,457
-58
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.04B
$3M 0.1%
63,813
+20,549
ADI icon
238
Analog Devices
ADI
$209B
$2.98M 0.1%
9,375
+168
DVY icon
239
iShares Select Dividend ETF
DVY
$22.6B
$2.92M 0.1%
19,297
+1,408
ISCG icon
240
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.92M 0.1%
53,311
-18,528
CFA icon
241
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$2.88M 0.09%
31,472
-1,153
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.87M 0.09%
167,408
+23,953
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.87M 0.09%
34,717
-1,411
STX icon
244
Seagate
STX
$210B
$2.84M 0.09%
7,252
+1,535
PM icon
245
Philip Morris
PM
$273B
$2.84M 0.09%
17,152
+1,949
AZN icon
246
AstraZeneca
AZN
$282B
$2.82M 0.09%
+14,289
FTV icon
247
Fortive
FTV
$18.7B
$2.81M 0.09%
50,768
-1,125
CELH icon
248
Celsius Holdings
CELH
$7.09B
$2.78M 0.09%
78,487
+5,153
ETSY icon
249
Etsy
ETSY
$6.36B
$2.78M 0.09%
55,711
+9,343
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.75M 0.09%
29,704
+1,719
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10
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