LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
276
Comfort Systems
FIX
$45B
$2.14M 0.07%
2,296
-542
PNC icon
277
PNC Financial Services
PNC
$83.1B
$2.12M 0.07%
10,152
+182
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.11M 0.07%
23,088
+2,178
VLO icon
279
Valero Energy
VLO
$67.2B
$2.07M 0.07%
12,718
+530
HCA icon
280
HCA Healthcare
HCA
$119B
$2.06M 0.07%
4,418
+1,828
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.05M 0.07%
37,471
+2,798
TFC icon
282
Truist Financial
TFC
$58.1B
$2.04M 0.07%
41,533
+1,643
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.99M 0.07%
43,264
+13,731
MRVL icon
284
Marvell Technology
MRVL
$78.2B
$1.97M 0.06%
23,140
+2,391
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.92M 0.06%
17,382
-62
SHEL icon
286
Shell
SHEL
$239B
$1.91M 0.06%
25,976
+44
KKR icon
287
KKR & Co
KKR
$81.4B
$1.91M 0.06%
14,966
+2,411
D icon
288
Dominion Energy
D
$55.6B
$1.9M 0.06%
32,415
+2,191
PFE icon
289
Pfizer
PFE
$154B
$1.89M 0.06%
76,028
+671
WSO icon
290
Watsco Inc
WSO
$16B
$1.88M 0.06%
5,593
+137
GMAB icon
291
Genmab
GMAB
$16.7B
$1.88M 0.06%
61,027
-6,316
AYI icon
292
Acuity Brands
AYI
$8.45B
$1.88M 0.06%
5,210
-281
TM icon
293
Toyota
TM
$286B
$1.87M 0.06%
8,756
-8
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.85M 0.06%
41,366
+240
OSIS icon
295
OSI Systems
OSIS
$4.4B
$1.83M 0.06%
7,193
-208
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.83M 0.06%
8,149
-132
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$130B
$1.82M 0.06%
24,148
+9,797
KMI icon
298
Kinder Morgan
KMI
$74.7B
$1.81M 0.06%
66,023
-783
NKE icon
299
Nike
NKE
$84.4B
$1.79M 0.06%
28,110
-179
SFBS icon
300
ServisFirst Bancshares
SFBS
$4.12B
$1.78M 0.06%
+24,777
10 11
12
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