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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$148B
$2.47M 0.1%
14,286
+6,506
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$2.46M 0.1%
18,297
-408
PM icon
228
Philip Morris
PM
$245B
$2.39M 0.1%
15,076
+39
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.39M 0.1%
31,164
+415
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.37M 0.1%
30,390
-642
PULS icon
231
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.36M 0.1%
+47,511
QDPL icon
232
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$2.31M 0.1%
63,382
-654
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.28M 0.09%
61,936
+4,286
EL icon
234
Estee Lauder
EL
$35.9B
$2.24M 0.09%
33,897
+19,356
HPQ icon
235
HP
HPQ
$26B
$2.22M 0.09%
80,136
+3,370
ETSY icon
236
Etsy
ETSY
$7.33B
$2.21M 0.09%
46,919
+22,678
BIIB icon
237
Biogen
BIIB
$22B
$2.21M 0.09%
16,154
+8,685
GEV icon
238
GE Vernova
GEV
$162B
$2.17M 0.09%
7,100
+968
SPSM icon
239
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.17M 0.09%
53,121
+3,146
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.14M 0.09%
42,188
+23,257
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$2.14M 0.09%
47,416
MSM icon
242
MSC Industrial Direct
MSM
$4.99B
$2.09M 0.09%
26,896
+1,676
AVA icon
243
Avista
AVA
$3.15B
$2.01M 0.08%
48,091
-3,799
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.01M 0.08%
21,455
-4,027
FDVV icon
245
Fidelity High Dividend ETF
FDVV
$6.96B
$1.99M 0.08%
40,105
+957
SHEL icon
246
Shell
SHEL
$218B
$1.95M 0.08%
26,544
+3,953
SPDW icon
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.94M 0.08%
53,292
-23,407
CW icon
248
Curtiss-Wright
CW
$21.1B
$1.93M 0.08%
6,077
-53
MPC icon
249
Marathon Petroleum
MPC
$59.6B
$1.91M 0.08%
13,082
-7,279
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.9M 0.08%
20,700
+514
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