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
PIPR icon
301
Piper Sandler
PIPR
$5.21B
$1.85M 0.06%
24,210
+3,714
JBTM
302
JBT Marel
JBTM
$6.52B
$1.83M 0.06%
14,321
-565
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.83M 0.06%
8,419
+2,041
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.83M 0.06%
19,149
-49,544
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.82M 0.06%
29,000
-9,152
SFBS
306
ServisFirst Bancshares
SFBS
$4.26B
$1.81M 0.06%
24,809
+32
SXI icon
307
Standex International
SXI
$3.61B
$1.8M 0.06%
7,070
-76
JMUB icon
308
JPMorgan Municipal ETF
JMUB
$7.75B
$1.77M 0.06%
35,491
+1,207
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.77M 0.06%
14,900
+6,643
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.73M 0.06%
23,162
+1,114
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.72M 0.06%
26,915
+487
TM icon
312
Toyota
TM
$234B
$1.72M 0.06%
8,339
-417
MRVL icon
313
Marvell Technology
MRVL
$277B
$1.7M 0.06%
17,209
-5,931
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$145B
$1.7M 0.06%
22,097
-2,051
VT icon
315
Vanguard Total World Stock ETF
VT
$73B
$1.7M 0.06%
12,304
+1,300
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.68M 0.06%
9,106
+381
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.68M 0.06%
34,918
+2,414
JCI icon
318
Johnson Controls International
JCI
$89.9B
$1.68M 0.06%
12,802
+2,511
MGC icon
319
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.65M 0.05%
6,990
+2
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.65M 0.05%
19,695
+3,008
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.64M 0.05%
20,925
+1,272
DFAI icon
322
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.64M 0.05%
42,068
+17,492
AYI icon
323
Acuity Brands
AYI
$9.34B
$1.62M 0.05%
5,765
+555
FCX icon
324
Freeport-McMoran
FCX
$100B
$1.61M 0.05%
27,461
+3,908
KMI icon
325
Kinder Morgan
KMI
$70.5B
$1.61M 0.05%
47,903
-18,120
11 12
13
14 15