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
BMY icon
276
Bristol-Myers Squibb
BMY
$89.2B
$1.59M 0.07%
26,007
+2,164
D icon
277
Dominion Energy
D
$51.8B
$1.58M 0.07%
28,184
+2,268
FI icon
278
Fiserv
FI
$67.4B
$1.58M 0.06%
7,146
-2,692
TSM icon
279
TSMC
TSM
$1.51T
$1.57M 0.06%
9,470
+1,825
BND icon
280
Vanguard Total Bond Market
BND
$138B
$1.53M 0.06%
20,877
-3,474
DJD icon
281
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$1.52M 0.06%
28,857
-318
WFC icon
282
Wells Fargo
WFC
$266B
$1.5M 0.06%
20,925
-2,018
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.5M 0.06%
34,352
+4,403
FTAI icon
284
FTAI Aviation
FTAI
$18.3B
$1.49M 0.06%
13,377
+5,800
ADI icon
285
Analog Devices
ADI
$120B
$1.47M 0.06%
7,273
+47
KMI icon
286
Kinder Morgan
KMI
$58.3B
$1.46M 0.06%
51,210
-953
AYI icon
287
Acuity Brands
AYI
$11.3B
$1.45M 0.06%
5,518
+53
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.45M 0.06%
9,045
-66
OSIS icon
289
OSI Systems
OSIS
$4.16B
$1.45M 0.06%
7,442
-2,574
RY icon
290
Royal Bank of Canada
RY
$208B
$1.44M 0.06%
12,737
+36
UFPT icon
291
UFP Technologies
UFPT
$1.54B
$1.43M 0.06%
7,111
+6,190
QUS icon
292
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.4M 0.06%
8,958
-2,108
TMUS icon
293
T-Mobile US
TMUS
$248B
$1.39M 0.06%
5,225
+354
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.39M 0.06%
8,624
+505
FVD icon
295
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.39M 0.06%
31,180
-5,105
VALE icon
296
Vale
VALE
$48.9B
$1.38M 0.06%
138,600
+94,383
AEP icon
297
American Electric Power
AEP
$62.1B
$1.38M 0.06%
12,631
+1,084
EME icon
298
Emcor
EME
$31.2B
$1.38M 0.06%
3,725
+300
CXT icon
299
Crane NXT
CXT
$3.82B
$1.37M 0.06%
26,720
+1,512
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.37M 0.06%
11,212
-158
10 11
12
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