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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.6M 0.08%
30,090
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.58M 0.08%
55,020
+4,350
STZ icon
253
Constellation Brands
STZ
$25.4B
$2.57M 0.08%
18,654
-300
ETSY icon
254
Etsy
ETSY
$5.43B
$2.57M 0.08%
46,368
-9,566
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.53M 0.08%
143,455
+110,977
DVY icon
256
iShares Select Dividend ETF
DVY
$22.3B
$2.52M 0.08%
17,889
+59
NVS icon
257
Novartis
NVS
$306B
$2.51M 0.08%
18,219
+175
ADI icon
258
Analog Devices
ADI
$154B
$2.5M 0.08%
9,207
+146
CW icon
259
Curtiss-Wright
CW
$25.1B
$2.49M 0.08%
4,515
+48
NEM icon
260
Newmont
NEM
$127B
$2.49M 0.08%
24,894
-9,063
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.45M 0.08%
31,488
-1,755
PM icon
262
Philip Morris
PM
$265B
$2.44M 0.08%
15,203
-1,496
WDC icon
263
Western Digital
WDC
$83.1B
$2.41M 0.08%
13,966
+4,104
GD icon
264
General Dynamics
GD
$98.3B
$2.4M 0.08%
7,139
+252
HPQ icon
265
HP
HPQ
$17.8B
$2.39M 0.08%
107,115
+785
MPC icon
266
Marathon Petroleum
MPC
$65.2B
$2.38M 0.08%
14,657
+1,538
OC icon
267
Owens Corning
OC
$8.82B
$2.29M 0.08%
20,493
-11,655
KMB icon
268
Kimberly-Clark
KMB
$34.7B
$2.28M 0.07%
22,624
+179
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.27M 0.07%
25,996
+9,814
NXPI icon
270
NXP Semiconductors
NXPI
$51B
$2.24M 0.07%
10,333
-1,044
JBTM
271
JBT Marel
JBTM
$7.73B
$2.24M 0.07%
14,886
-399
RY icon
272
Royal Bank of Canada
RY
$228B
$2.19M 0.07%
12,841
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.18M 0.07%
4,543
+481
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$2.17M 0.07%
46,794
-674
VALE icon
275
Vale
VALE
$63.9B
$2.15M 0.07%
164,710
-4,665
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