LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$148B
$1.92M 0.07%
75,357
+4,356
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.92M 0.07%
20,910
+2,528
RY icon
278
Royal Bank of Canada
RY
$228B
$1.89M 0.06%
12,841
+101
KMI icon
279
Kinder Morgan
KMI
$61.8B
$1.89M 0.06%
66,806
+416
AYI icon
280
Acuity Brands
AYI
$11.4B
$1.89M 0.06%
5,491
+189
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$1.88M 0.06%
4,062
+228
CYBR icon
282
CyberArk
CYBR
$24.2B
$1.88M 0.06%
3,884
+25
ITRI icon
283
Itron
ITRI
$4.39B
$1.86M 0.06%
14,925
+4,867
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$1.86M 0.06%
33,534
+17,946
SHEL icon
285
Shell
SHEL
$209B
$1.86M 0.06%
25,932
+1,141
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.85M 0.06%
34,673
+3,434
D icon
287
Dominion Energy
D
$49.9B
$1.85M 0.06%
30,224
+852
OSIS icon
288
OSI Systems
OSIS
$4.52B
$1.84M 0.06%
7,401
+472
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.84M 0.06%
8,281
-307
VALE icon
290
Vale
VALE
$55.1B
$1.84M 0.06%
169,375
+19,440
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.84M 0.06%
20,563
-9,564
EME icon
292
Emcor
EME
$27.9B
$1.83M 0.06%
2,815
+181
TFC icon
293
Truist Financial
TFC
$60.8B
$1.82M 0.06%
39,890
+1,014
AVA icon
294
Avista
AVA
$3.15B
$1.82M 0.06%
48,227
+1,282
PIPR icon
295
Piper Sandler
PIPR
$5.84B
$1.81M 0.06%
5,229
+166
IBP icon
296
Installed Building Products
IBP
$7.23B
$1.8M 0.06%
7,292
-1,374
WT icon
297
WisdomTree
WT
$1.62B
$1.79M 0.06%
128,924
+4,073
SNDK
298
Sandisk
SNDK
$33.5B
$1.75M 0.06%
+15,587
MRVL icon
299
Marvell Technology
MRVL
$83.9B
$1.74M 0.06%
20,749
+10,764
POR icon
300
Portland General Electric
POR
$5.46B
$1.73M 0.06%
39,423
-365
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