LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$244B
$1.88M 0.08%
7,000
-776
PLTR icon
252
Palantir
PLTR
$428B
$1.88M 0.08%
22,247
+4,087
PNC icon
253
PNC Financial Services
PNC
$71.4B
$1.85M 0.08%
10,523
-811
FIX icon
254
Comfort Systems
FIX
$29.1B
$1.82M 0.07%
5,640
+1,127
WM icon
255
Waste Management
WM
$87.1B
$1.8M 0.07%
7,779
+7
BSCP icon
256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.8M 0.07%
86,815
+3,150
LTH icon
257
Life Time Group Holdings
LTH
$5.69B
$1.78M 0.07%
58,950
+42,349
VLO icon
258
Valero Energy
VLO
$53.8B
$1.76M 0.07%
13,326
-341
GE icon
259
GE Aerospace
GE
$325B
$1.76M 0.07%
8,778
+1,742
CYBR icon
260
CyberArk
CYBR
$25.6B
$1.75M 0.07%
5,190
-726
MMSI icon
261
Merit Medical Systems
MMSI
$4.93B
$1.74M 0.07%
16,494
+293
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.73M 0.07%
20,904
+7,518
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.73M 0.07%
27,421
+15,522
NXPI icon
264
NXP Semiconductors
NXPI
$55.6B
$1.72M 0.07%
9,070
+3,388
LBRT icon
265
Liberty Energy
LBRT
$2.63B
$1.71M 0.07%
108,109
+52,816
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.7M 0.07%
4,039
+64
JBTM
267
JBT Marel
JBTM
$6.75B
$1.68M 0.07%
13,730
+1,657
KKR icon
268
KKR & Co
KKR
$108B
$1.66M 0.07%
14,335
-223
TFC icon
269
Truist Financial
TFC
$55.8B
$1.65M 0.07%
40,040
-1,074
POR icon
270
Portland General Electric
POR
$5.02B
$1.64M 0.07%
36,686
-2,465
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.62M 0.07%
29,983
+11,003
TIP icon
272
iShares TIPS Bond ETF
TIP
$14B
$1.62M 0.07%
14,542
+9,624
AZN icon
273
AstraZeneca
AZN
$258B
$1.61M 0.07%
21,929
+3,234
ASML icon
274
ASML
ASML
$402B
$1.59M 0.07%
2,405
+381
GD icon
275
General Dynamics
GD
$91.9B
$1.59M 0.07%
5,828
-325
9 10
11
12 13