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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$6.42B
$1.77M 0.06%
11,122
-2,172
B
302
Barrick Mining
B
$72.3B
$1.76M 0.06%
40,334
+5,022
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.76M 0.06%
6,988
-1
PIPR icon
304
Piper Sandler
PIPR
$5.14B
$1.74M 0.06%
20,496
-420
JMUB icon
305
JPMorgan Municipal ETF
JMUB
$7.76B
$1.73M 0.06%
34,284
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$1.71M 0.06%
8,625
+694
BMY icon
307
Bristol-Myers Squibb
BMY
$114B
$1.71M 0.06%
31,756
+6,701
AVA icon
308
Avista
AVA
$3.42B
$1.7M 0.06%
44,063
-4,164
WT icon
309
WisdomTree
WT
$2.92B
$1.69M 0.06%
138,589
+9,665
EME icon
310
Emcor
EME
$37.5B
$1.68M 0.06%
2,751
-64
BND icon
311
Vanguard Total Bond Market
BND
$153B
$1.68M 0.06%
22,706
+195
POR icon
312
Portland General Electric
POR
$5.69B
$1.68M 0.06%
35,034
-4,389
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$1.67M 0.05%
22,048
+16,491
BA icon
314
Boeing
BA
$172B
$1.66M 0.05%
7,636
+1,281
CYBR
315
DELISTED
CyberArk
CYBR
$1.66M 0.05%
3,713
-171
VRT icon
316
Vertiv
VRT
$124B
$1.65M 0.05%
10,198
-417
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.65M 0.05%
26,428
-58,452
FDX icon
318
FedEx
FDX
$78.9B
$1.62M 0.05%
5,623
+180
SPYI icon
319
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.6M 0.05%
30,402
+3,404
DJD icon
320
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$1.58M 0.05%
27,648
-13
STX icon
321
Seagate
STX
$212B
$1.57M 0.05%
5,717
+1,088
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.57M 0.05%
32,504
+4,505
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.57M 0.05%
35,396
+16,596
SXI icon
324
Standex International
SXI
$3.58B
$1.55M 0.05%
7,146
-435
VT icon
325
Vanguard Total World Stock ETF
VT
$75.4B
$1.55M 0.05%
11,004
+1,083
11 12
13
14 15