LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+8.1%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$350M
Cap. Flow
+$284M
Cap. Flow %
21.63%
Top 10 Hldgs %
22.75%
Holding
676
New
216
Increased
317
Reduced
97
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$11.7M
2
MSFT icon
Microsoft
MSFT
$7.73M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.94M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
HFBL icon
Home Federal Bancorp
HFBL
$3.74M
2
SYF icon
Synchrony
SYF
$3.09M
3
PTON icon
Peloton Interactive
PTON
$1.78M
4
KO icon
Coca-Cola
KO
$1.76M
5
MPWR icon
Monolithic Power Systems
MPWR
$1.75M

Sector Composition

1 Technology 14.81%
2 Financials 7.54%
3 Consumer Staples 7.04%
4 Healthcare 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
251
Oracle
ORCL
$673B
$997K 0.08%
11,430
+4,409
+63% +$385K
TECH icon
252
Bio-Techne
TECH
$8.37B
$997K 0.08%
7,704
+2,572
+50% +$333K
VLO icon
253
Valero Energy
VLO
$48.7B
$995K 0.08%
13,251
+2,815
+27% +$211K
PPL icon
254
PPL Corp
PPL
$26.3B
$992K 0.08%
+33,002
New +$992K
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$992K 0.08%
22,877
-489
-2% -$21.2K
LFUS icon
256
Littelfuse
LFUS
$6.5B
$987K 0.08%
3,135
+931
+42% +$293K
FANG icon
257
Diamondback Energy
FANG
$39.8B
$982K 0.07%
9,107
+5,557
+157% +$599K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$975K 0.07%
+7,201
New +$975K
KRNT icon
259
Kornit Digital
KRNT
$678M
$970K 0.07%
6,370
+1,786
+39% +$272K
TJX icon
260
TJX Companies
TJX
$157B
$970K 0.07%
12,783
+1,203
+10% +$91.3K
ICE icon
261
Intercontinental Exchange
ICE
$99.3B
$969K 0.07%
7,085
+307
+5% +$42K
MIDD icon
262
Middleby
MIDD
$7.19B
$964K 0.07%
4,897
+1,773
+57% +$349K
SPOT icon
263
Spotify
SPOT
$148B
$964K 0.07%
4,119
+1
+0% +$234
VHT icon
264
Vanguard Health Care ETF
VHT
$15.6B
$962K 0.07%
3,612
+2,458
+213% +$655K
EPD icon
265
Enterprise Products Partners
EPD
$68.2B
$956K 0.07%
43,548
+8,834
+25% +$194K
AMGN icon
266
Amgen
AMGN
$150B
$953K 0.07%
4,237
+2,348
+124% +$528K
KNX icon
267
Knight Transportation
KNX
$6.94B
$949K 0.07%
+15,573
New +$949K
ROP icon
268
Roper Technologies
ROP
$55.9B
$947K 0.07%
1,926
+61
+3% +$30K
MASI icon
269
Masimo
MASI
$8.08B
$937K 0.07%
3,202
+2,081
+186% +$609K
SAIA icon
270
Saia
SAIA
$8.27B
$935K 0.07%
+2,775
New +$935K
BHVN
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$929K 0.07%
6,743
+3,184
+89% +$439K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.33B
$912K 0.07%
8,149
+301
+4% +$33.7K
NTR icon
273
Nutrien
NTR
$27.7B
$909K 0.07%
12,082
+654
+6% +$49.2K
TREX icon
274
Trex
TREX
$6.78B
$908K 0.07%
6,724
+2,365
+54% +$319K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$901K 0.07%
15,051
-3,318
-18% -$199K
9 10
11
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