LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.09M 0.09%
22,765
+11,716
+106% +$1.08M
VO icon
227
Vanguard Mid-Cap ETF
VO
$87.3B
$2.08M 0.09%
8,603
+4,093
+91% +$991K
WEC icon
228
WEC Energy
WEC
$34.7B
$2.08M 0.09%
+26,500
New +$2.08M
SHOP icon
229
Shopify
SHOP
$191B
$2.08M 0.09%
31,467
+28,107
+837% +$1.86M
WBD icon
230
Warner Bros
WBD
$30B
$2.06M 0.09%
276,717
+163,917
+145% +$1.22M
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.06M 0.09%
56,687
+12,970
+30% +$471K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$2.05M 0.09%
+8,641
New +$2.05M
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.04M 0.09%
27,282
+11,360
+71% +$851K
RY icon
234
Royal Bank of Canada
RY
$204B
$2.04M 0.09%
19,141
+3,858
+25% +$410K
EPD icon
235
Enterprise Products Partners
EPD
$68.6B
$2.03M 0.09%
70,090
-2,114
-3% -$61.3K
CMCSA icon
236
Comcast
CMCSA
$125B
$2.03M 0.09%
51,838
+3,429
+7% +$134K
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.03M 0.09%
10,275
-525
-5% -$104K
Z icon
238
Zillow
Z
$21.3B
$2.03M 0.09%
43,678
+8,756
+25% +$406K
ASML icon
239
ASML
ASML
$307B
$2.02M 0.09%
1,970
+106
+6% +$108K
EL icon
240
Estee Lauder
EL
$32.1B
$1.99M 0.09%
18,699
+9,778
+110% +$1.04M
SPSM icon
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.99M 0.09%
47,843
+2,077
+5% +$86.3K
PAYC icon
242
Paycom
PAYC
$12.6B
$1.97M 0.09%
13,804
+4,005
+41% +$573K
AZN icon
243
AstraZeneca
AZN
$253B
$1.97M 0.09%
25,275
+6,057
+32% +$472K
SNA icon
244
Snap-on
SNA
$17.1B
$1.93M 0.09%
+7,368
New +$1.93M
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.92M 0.09%
21,094
-678
-3% -$61.8K
XSW icon
246
SPDR S&P Software & Services ETF
XSW
$491M
$1.92M 0.09%
12,713
+481
+4% +$72.7K
MUB icon
247
iShares National Muni Bond ETF
MUB
$38.9B
$1.91M 0.09%
17,964
-3,531
-16% -$376K
ETSY icon
248
Etsy
ETSY
$5.36B
$1.9M 0.09%
32,267
+16,607
+106% +$979K
KDP icon
249
Keurig Dr Pepper
KDP
$38.9B
$1.88M 0.08%
56,419
+18,033
+47% +$602K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.81M 0.08%
44,442
-14,173
-24% -$578K
8 9
10
11 12