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
CW icon
251
Curtiss-Wright
CW
$20.1B
$2.43M 0.08%
4,467
+130
SLV icon
252
iShares Silver Trust
SLV
$29.2B
$2.4M 0.08%
56,690
+2,610
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.39M 0.08%
11,755
+4,011
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.38M 0.08%
63,010
-172
GEV icon
255
GE Vernova
GEV
$171B
$2.38M 0.08%
3,866
+809
GD icon
256
General Dynamics
GD
$91.1B
$2.35M 0.08%
6,887
+819
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.35M 0.08%
50,670
-162
FIX icon
258
Comfort Systems
FIX
$35.3B
$2.34M 0.08%
2,838
+84
NVS icon
259
Novartis
NVS
$254B
$2.31M 0.08%
18,044
+2,152
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.3M 0.08%
34,841
+5,108
ADI icon
261
Analog Devices
ADI
$138B
$2.23M 0.08%
9,061
+2,188
WSO icon
262
Watsco Inc
WSO
$14.1B
$2.21M 0.08%
5,456
+171
CXT icon
263
Crane NXT
CXT
$3.34B
$2.16M 0.07%
32,162
+975
JBTM
264
JBT Marel
JBTM
$7.33B
$2.15M 0.07%
15,285
-262
WFC icon
265
Wells Fargo
WFC
$282B
$2.13M 0.07%
25,371
+4,988
LTH icon
266
Life Time Group Holdings
LTH
$5.89B
$2.12M 0.07%
76,937
+2,174
AZN icon
267
AstraZeneca
AZN
$280B
$2.11M 0.07%
27,513
+1,795
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$2.1M 0.07%
47,468
-34,268
VLO icon
269
Valero Energy
VLO
$53.1B
$2.08M 0.07%
12,188
-100
BX icon
270
Blackstone
BX
$118B
$2.07M 0.07%
12,142
+2,970
GMAB icon
271
Genmab
GMAB
$19.6B
$2.07M 0.07%
67,343
+2,418
FTV icon
272
Fortive
FTV
$17.1B
$2.05M 0.07%
41,894
-764
PNC icon
273
PNC Financial Services
PNC
$77.6B
$2M 0.07%
9,970
+42
NKE icon
274
Nike
NKE
$97.4B
$1.97M 0.07%
28,289
+8,371
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.07%
17,444
-1,012
9 10
11
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