LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
251
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.76M 0.08%
11,952
-1,760
-13% -$260K
HON icon
252
Honeywell
HON
$136B
$1.74M 0.08%
8,154
+2,549
+45% +$544K
T icon
253
AT&T
T
$212B
$1.74M 0.08%
91,033
-66,074
-42% -$1.26M
GD icon
254
General Dynamics
GD
$86.8B
$1.73M 0.08%
5,962
+271
+5% +$78.6K
SGI
255
Somnigroup International Inc.
SGI
$18.3B
$1.7M 0.08%
35,983
-4,234
-11% -$200K
MSM icon
256
MSC Industrial Direct
MSM
$5.14B
$1.7M 0.08%
+21,417
New +$1.7M
UPS icon
257
United Parcel Service
UPS
$72.1B
$1.69M 0.08%
12,328
+1,555
+14% +$213K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.68M 0.08%
14,115
-617
-4% -$73.3K
BSCP icon
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.66M 0.08%
81,359
-15,356
-16% -$314K
DIA icon
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.66M 0.08%
4,252
-3,885
-48% -$1.52M
LBRT icon
261
Liberty Energy
LBRT
$1.7B
$1.65M 0.07%
+79,028
New +$1.65M
SHEL icon
262
Shell
SHEL
$208B
$1.64M 0.07%
22,767
+2,161
+10% +$156K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$1.64M 0.07%
24,999
+16,343
+189% +$1.07M
BND icon
264
Vanguard Total Bond Market
BND
$135B
$1.61M 0.07%
22,380
-127,026
-85% -$9.15M
MCO icon
265
Moody's
MCO
$89.5B
$1.59M 0.07%
3,774
-411
-10% -$173K
WM icon
266
Waste Management
WM
$88.6B
$1.58M 0.07%
7,421
-806
-10% -$172K
PM icon
267
Philip Morris
PM
$251B
$1.56M 0.07%
15,400
-9,121
-37% -$924K
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$1.55M 0.07%
5,744
+37
+0.6% +$9.96K
FLBL icon
269
Franklin Senior Loan ETF
FLBL
$1.2B
$1.53M 0.07%
+62,629
New +$1.53M
IWM icon
270
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.07%
7,451
-17
-0.2% -$3.45K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.49M 0.07%
35,449
-4,033
-10% -$170K
KKR icon
272
KKR & Co
KKR
$121B
$1.49M 0.07%
14,127
+250
+2% +$26.3K
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$6.67B
$1.43M 0.06%
+30,579
New +$1.43M
DJD icon
274
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.41M 0.06%
29,762
-2,779
-9% -$132K
AVA icon
275
Avista
AVA
$2.99B
$1.39M 0.06%
+40,298
New +$1.39M
9 10
11
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