LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
276
Zillow
Z
$8.22B
$2.22M 0.07%
53,614
+7,890
LBRT icon
277
Liberty Energy
LBRT
$5.15B
$2.2M 0.07%
76,463
-5,114
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.14B
$2.19M 0.07%
87,123
-70,968
NE icon
279
Noble Corp
NE
$7.45B
$2.18M 0.07%
44,425
+2,286
VRT icon
280
Vertiv
VRT
$124B
$2.14M 0.07%
8,554
-1,644
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.14M 0.07%
24,677
-1,319
KKR icon
282
KKR & Co
KKR
$85.7B
$2.12M 0.07%
22,911
+7,945
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.1M 0.07%
10,085
+1,936
BX icon
284
Blackstone
BX
$145B
$2.1M 0.07%
18,230
-3,893
HCA icon
285
HCA Healthcare
HCA
$80.3B
$2.04M 0.07%
4,319
-99
VALE icon
286
Vale
VALE
$67.2B
$2.02M 0.07%
127,146
-37,564
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$75B
$2.01M 0.07%
9,422
-79,479
EME icon
288
Emcor
EME
$37.6B
$1.99M 0.07%
2,700
-51
BA icon
289
Boeing
BA
$171B
$1.99M 0.07%
9,981
+2,345
WT icon
290
WisdomTree
WT
$2.9B
$1.97M 0.06%
135,457
-3,132
LTH icon
291
Life Time Group Holdings
LTH
$7.25B
$1.96M 0.06%
72,889
+33,957
D icon
292
Dominion Energy
D
$58.5B
$1.96M 0.06%
31,664
-751
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.93M 0.06%
17,724
+342
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.93M 0.06%
37,983
+20,614
PNC icon
295
PNC Financial Services
PNC
$91.2B
$1.91M 0.06%
9,157
-995
SHOP icon
296
Shopify
SHOP
$151B
$1.88M 0.06%
15,824
-993
TFC icon
297
Truist Financial
TFC
$61.3B
$1.87M 0.06%
40,770
-763
OSIS icon
298
OSI Systems
OSIS
$3.5B
$1.87M 0.06%
7,040
-153
PFE icon
299
Pfizer
PFE
$146B
$1.87M 0.06%
66,563
-9,465
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.85M 0.06%
40,391
-96,087
10 11
12
13 14