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
NEM icon
251
Newmont
NEM
$116B
$2.75M 0.09%
25,426
+532
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74M 0.09%
44,781
+3,415
GE icon
253
GE Aerospace
GE
$342B
$2.74M 0.09%
9,660
-77
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.74M 0.09%
27,177
-1,172
FDX icon
255
FedEx
FDX
$78.3B
$2.73M 0.09%
7,673
+2,050
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.72M 0.09%
+111,831
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$9.51B
$2.7M 0.09%
48,944
+663
QDPL icon
258
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$2.68M 0.09%
66,655
+5,486
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.67M 0.09%
68,724
-16,463
GLW icon
260
Corning
GLW
$170B
$2.66M 0.09%
19,586
+2,707
CF icon
261
CF Industries
CF
$18.1B
$2.65M 0.09%
20,434
-25,968
NVS icon
262
Novartis
NVS
$283B
$2.65M 0.09%
17,332
-887
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.64M 0.09%
71,641
+424
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.6B
$2.64M 0.09%
87,020
-10,244
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.64M 0.09%
28,778
+5,690
PAYC icon
266
Paycom
PAYC
$6.39B
$2.58M 0.08%
21,205
+10,083
ABT icon
267
Abbott
ABT
$158B
$2.57M 0.08%
25,057
+738
SHEL icon
268
Shell
SHEL
$241B
$2.45M 0.08%
26,317
+341
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$2.44M 0.08%
49,465
+19,063
WFC icon
270
Wells Fargo
WFC
$250B
$2.43M 0.08%
30,578
+454
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.43M 0.08%
5,252
+709
GD icon
272
General Dynamics
GD
$92.4B
$2.37M 0.08%
6,908
-231
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.28M 0.07%
29,527
-1,961
NXPI icon
274
NXP Semiconductors
NXPI
$81.4B
$2.24M 0.07%
11,393
+1,060
BMY icon
275
Bristol-Myers Squibb
BMY
$116B
$2.23M 0.07%
36,717
+4,961
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11
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