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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.6M 0.05%
8,352
-273
B
327
Barrick Mining
B
$71.7B
$1.6M 0.05%
39,159
-1,175
BND icon
328
Vanguard Total Bond Market
BND
$152B
$1.59M 0.05%
21,656
-1,050
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.05%
6,181
+2,000
WMB icon
330
Williams Companies
WMB
$88.6B
$1.58M 0.05%
21,736
+120
AVA icon
331
Avista
AVA
$3.44B
$1.58M 0.05%
39,274
-4,789
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.58M 0.05%
35,103
-293
MOH icon
333
Molina Healthcare
MOH
$10B
$1.57M 0.05%
11,804
+6,379
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.57M 0.05%
17,171
-12,919
GTES icon
335
Gates Industrial
GTES
$6.63B
$1.56M 0.05%
68,939
+5,878
UFPT icon
336
UFP Technologies
UFPT
$1.74B
$1.55M 0.05%
8,002
+1,593
POR icon
337
Portland General Electric
POR
$5.75B
$1.54M 0.05%
29,236
-5,798
MWA icon
338
Mueller Water Products
MWA
$3.93B
$1.54M 0.05%
56,122
+145
EWY icon
339
iShares MSCI South Korea ETF
EWY
$20.7B
$1.53M 0.05%
+12,474
GMAB icon
340
Genmab
GMAB
$15.2B
$1.53M 0.05%
57,023
-4,004
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.52M 0.05%
13,872
+2,776
DJD icon
342
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$1.51M 0.05%
25,339
-2,309
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.51M 0.05%
33,132
-1,782
EHC icon
344
Encompass Health
EHC
$9.9B
$1.48M 0.05%
15,323
+4,484
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$1.47M 0.05%
15,980
+13,631
MELI icon
346
Mercado Libre
MELI
$82.9B
$1.45M 0.05%
838
+119
VGT icon
347
Vanguard Information Technology ETF
VGT
$140B
$1.44M 0.05%
16,544
+8,152
IBP icon
348
Installed Building Products
IBP
$5.46B
$1.44M 0.05%
5,419
+139
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.43M 0.05%
36,338
+7,026
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.43M 0.05%
15,900
+20
12 13
14
15 16