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
BUD icon
301
AB InBev
BUD
$118B
$1.17M 0.05%
20,092
+6,415
+47% +$373K
SPOT icon
302
Spotify
SPOT
$146B
$1.16M 0.05%
3,708
-885
-19% -$278K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.49B
$1.15M 0.05%
13,739
-3,987
-22% -$335K
NVS icon
304
Novartis
NVS
$251B
$1.15M 0.05%
10,829
-754
-7% -$80.3K
NDAQ icon
305
Nasdaq
NDAQ
$53.6B
$1.15M 0.05%
19,082
+14,823
+348% +$893K
PCAR icon
306
PACCAR
PCAR
$52B
$1.15M 0.05%
+11,148
New +$1.15M
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.14M 0.05%
11,480
-133
-1% -$13.2K
KMI icon
308
Kinder Morgan
KMI
$59.1B
$1.13M 0.05%
56,990
-74,601
-57% -$1.48M
IBP icon
309
Installed Building Products
IBP
$7.44B
$1.12M 0.05%
+5,460
New +$1.12M
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.11M 0.05%
19,312
-8,691
-31% -$498K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.09M 0.05%
19,377
+10,648
+122% +$601K
ROAD icon
312
Construction Partners
ROAD
$6.87B
$1.08M 0.05%
+19,632
New +$1.08M
D icon
313
Dominion Energy
D
$49.7B
$1.08M 0.05%
22,096
+11,965
+118% +$586K
CHX
314
DELISTED
ChampionX
CHX
$1.08M 0.05%
+32,586
New +$1.08M
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.05%
6,187
-20,197
-77% -$3.52M
ECL icon
316
Ecolab
ECL
$77.6B
$1.07M 0.05%
+4,476
New +$1.07M
BX icon
317
Blackstone
BX
$133B
$1.06M 0.05%
8,555
-1,529
-15% -$189K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.05%
21,404
+2,859
+15% +$141K
LNG icon
319
Cheniere Energy
LNG
$51.8B
$1.05M 0.05%
5,989
+3,882
+184% +$679K
EME icon
320
Emcor
EME
$28B
$1.05M 0.05%
2,862
-1,052
-27% -$384K
TSM icon
321
TSMC
TSM
$1.26T
$1.04M 0.05%
5,975
+557
+10% +$96.8K
ADI icon
322
Analog Devices
ADI
$122B
$1.04M 0.05%
4,548
+2,466
+118% +$563K
FIX icon
323
Comfort Systems
FIX
$24.9B
$1.04M 0.05%
3,410
+168
+5% +$51.1K
INTU icon
324
Intuit
INTU
$188B
$1.04M 0.05%
1,575
+221
+16% +$145K
COIN icon
325
Coinbase
COIN
$76.8B
$1.03M 0.05%
4,657
+2,463
+112% +$547K
11 12
13
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