LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$612K 0.06%
4,488
-3,558
-44% -$485K
COHR icon
302
Coherent
COHR
$15.2B
$605K 0.06%
11,881
+4,962
+72% +$253K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$599K 0.06%
7,233
-2,563
-26% -$212K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$595K 0.06%
34,057
-866
-2% -$15.1K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$593K 0.06%
14,800
+474
+3% +$19K
GD icon
306
General Dynamics
GD
$86.8B
$592K 0.06%
2,676
+535
+25% +$118K
OIH icon
307
VanEck Oil Services ETF
OIH
$880M
$590K 0.06%
2,536
-800
-24% -$186K
SGRY icon
308
Surgery Partners
SGRY
$2.89B
$584K 0.06%
+20,194
New +$584K
AEP icon
309
American Electric Power
AEP
$57.8B
$582K 0.05%
6,067
-424
-7% -$40.7K
WM icon
310
Waste Management
WM
$88.6B
$578K 0.05%
3,777
-611
-14% -$93.5K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$569K 0.05%
14,024
-600
-4% -$24.3K
LSCC icon
312
Lattice Semiconductor
LSCC
$9.05B
$567K 0.05%
11,690
+2,180
+23% +$106K
MTDR icon
313
Matador Resources
MTDR
$6.01B
$555K 0.05%
11,902
-5,891
-33% -$275K
ELV icon
314
Elevance Health
ELV
$70.6B
$554K 0.05%
1,149
+2
+0.2% +$964
MMM icon
315
3M
MMM
$82.7B
$553K 0.05%
5,107
-525
-9% -$56.8K
VO icon
316
Vanguard Mid-Cap ETF
VO
$87.3B
$552K 0.05%
2,802
+794
+40% +$156K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$545K 0.05%
7,502
-2,269
-23% -$165K
OPCH icon
318
Option Care Health
OPCH
$4.72B
$543K 0.05%
+19,554
New +$543K
MSI icon
319
Motorola Solutions
MSI
$79.8B
$542K 0.05%
2,584
+1,297
+101% +$272K
NI icon
320
NiSource
NI
$19B
$542K 0.05%
18,381
– –
PLAY icon
321
Dave & Buster's
PLAY
$820M
$541K 0.05%
16,508
-2,204
-12% -$72.2K
CDW icon
322
CDW
CDW
$22.2B
$540K 0.05%
3,429
-142
-4% -$22.4K
TSCO icon
323
Tractor Supply
TSCO
$32.1B
$539K 0.05%
13,905
-95
-0.7% -$3.68K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$515K 0.05%
8,303
– –
RDVY icon
325
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$513K 0.05%
12,547
+786
+7% +$32.1K
11 12
13
14 15