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
CYBR icon
276
CyberArk
CYBR
$23.3B
$1.38M 0.06%
5,055
+529
+12% +$145K
FI icon
277
Fiserv
FI
$73.4B
$1.38M 0.06%
9,261
+2,752
+42% +$410K
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$1.38M 0.06%
10,820
-1,872
-15% -$238K
FDX icon
279
FedEx
FDX
$53.7B
$1.37M 0.06%
4,557
-16
-0.3% -$4.8K
BP icon
280
BP
BP
$87.4B
$1.36M 0.06%
37,791
+5,122
+16% +$185K
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.36M 0.06%
7,950
-491
-6% -$84.2K
FN icon
282
Fabrinet
FN
$13.2B
$1.28M 0.06%
+5,226
New +$1.28M
ENOV icon
283
Enovis
ENOV
$1.84B
$1.27M 0.06%
+28,126
New +$1.27M
IYF icon
284
iShares US Financials ETF
IYF
$4B
$1.27M 0.06%
13,423
+9,050
+207% +$856K
POR icon
285
Portland General Electric
POR
$4.69B
$1.26M 0.06%
+29,243
New +$1.26M
VFH icon
286
Vanguard Financials ETF
VFH
$12.8B
$1.26M 0.06%
12,654
-11,333
-47% -$1.13M
NE icon
287
Noble Corp
NE
$4.54B
$1.26M 0.06%
+28,270
New +$1.26M
EMR icon
288
Emerson Electric
EMR
$74.6B
$1.26M 0.06%
11,456
-7,299
-39% -$804K
CW icon
289
Curtiss-Wright
CW
$18.1B
$1.26M 0.06%
4,655
+1,940
+71% +$526K
AXP icon
290
American Express
AXP
$227B
$1.24M 0.06%
5,356
+3,168
+145% +$734K
DVN icon
291
Devon Energy
DVN
$22.1B
$1.24M 0.06%
26,164
-11,887
-31% -$563K
GPI icon
292
Group 1 Automotive
GPI
$6.26B
$1.24M 0.06%
+4,163
New +$1.24M
SDVY icon
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.22M 0.05%
36,511
+24,101
+194% +$804K
SMCI icon
294
Super Micro Computer
SMCI
$24B
$1.21M 0.05%
+14,770
New +$1.21M
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.2M 0.05%
11,246
-1,766
-14% -$189K
WMB icon
296
Williams Companies
WMB
$69.9B
$1.2M 0.05%
28,322
+15,528
+121% +$660K
ENV
297
DELISTED
ENVESTNET, INC.
ENV
$1.2M 0.05%
+19,095
New +$1.2M
DVY icon
298
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.05%
9,864
-4,119
-29% -$498K
ZTS icon
299
Zoetis
ZTS
$67.9B
$1.19M 0.05%
6,867
+5,363
+357% +$930K
TM icon
300
Toyota
TM
$260B
$1.17M 0.05%
5,701
-464
-8% -$95.1K
10 11
12
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