LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.55M 0.05%
34,914
-3,709
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.55M 0.05%
10,423
-464
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.55M 0.05%
19,653
+2,353
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.55M 0.05%
8,725
+20
PPH icon
330
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.54M 0.05%
14,920
-111
QUS icon
331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.52M 0.05%
8,732
-97
LBRT icon
332
Liberty Energy
LBRT
$4.34B
$1.51M 0.05%
81,577
-32,202
INTA icon
333
Intapp
INTA
$2.24B
$1.5M 0.05%
32,774
-8,666
MMSI icon
334
Merit Medical Systems
MMSI
$4.32B
$1.5M 0.05%
17,022
-2,996
EMR icon
335
Emerson Electric
EMR
$77.8B
$1.5M 0.05%
11,297
-882
GLW icon
336
Corning
GLW
$106B
$1.48M 0.05%
16,879
+1,435
CEG icon
337
Constellation Energy
CEG
$115B
$1.47M 0.05%
4,167
-117
MELI icon
338
Mercado Libre
MELI
$90.6B
$1.45M 0.05%
719
+45
UFPT icon
339
UFP Technologies
UFPT
$1.61B
$1.42M 0.05%
6,409
-1,564
SANM icon
340
Sanmina
SANM
$6.72B
$1.41M 0.05%
+9,417
NLR icon
341
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.41M 0.05%
11,340
+5
GEF icon
342
Greif
GEF
$3.95B
$1.41M 0.05%
20,800
-587
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.41M 0.05%
32,784
+3,916
SPBO icon
344
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.39M 0.05%
47,453
+18,666
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.38M 0.05%
16,687
+1,624
IBP icon
346
Installed Building Products
IBP
$8.25B
$1.37M 0.04%
5,280
-2,012
GTES icon
347
Gates Industrial
GTES
$6.09B
$1.35M 0.04%
63,061
-1,722
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.35M 0.04%
4,478
+318
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.35M 0.04%
9,575
-14
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.35M 0.04%
11,096
+1,306
12 13
14
15 16