LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
326
Noble Corp
NE
$5.21B
$1.49M 0.05%
52,670
+1,536
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.48M 0.05%
14,671
+1,848
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.45M 0.05%
16,182
+1,153
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.44M 0.05%
15,000
-28,074
FISV
330
Fiserv Inc
FISV
$35.6B
$1.41M 0.05%
10,964
+3,554
SPYI icon
331
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$1.41M 0.05%
26,998
+6,402
CEG icon
332
Constellation Energy
CEG
$112B
$1.41M 0.05%
4,284
+421
LBRT icon
333
Liberty Energy
LBRT
$3.16B
$1.4M 0.05%
113,779
-12,959
WMB icon
334
Williams Companies
WMB
$76.7B
$1.4M 0.05%
22,101
-337
EHC icon
335
Encompass Health
EHC
$11.3B
$1.4M 0.05%
11,013
+983
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$73.8B
$1.38M 0.05%
27,999
+8,556
WDAY icon
337
Workday
WDAY
$57.8B
$1.38M 0.05%
+5,748
BA icon
338
Boeing
BA
$153B
$1.37M 0.05%
6,355
+509
VT icon
339
Vanguard Total World Stock ETF
VT
$58.7B
$1.37M 0.05%
9,921
+3,620
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.37M 0.05%
29,533
-946
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.37M 0.05%
17,300
+6,359
PPH icon
342
VanEck Pharmaceutical ETF
PPH
$1.18B
$1.36M 0.05%
15,031
-22,464
FERG icon
343
Ferguson
FERG
$49.8B
$1.34M 0.05%
5,974
+177
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$10.6B
$1.32M 0.05%
9,589
+432
IBIT icon
345
iShares Bitcoin Trust
IBIT
$69.5B
$1.32M 0.05%
20,277
+5,355
MBLY icon
346
Mobileye
MBLY
$9.52B
$1.32M 0.05%
93,337
+6,223
FN icon
347
Fabrinet
FN
$17.1B
$1.32M 0.05%
3,610
-1,207
AEP icon
348
American Electric Power
AEP
$62.8B
$1.31M 0.04%
11,629
-749
MORN icon
349
Morningstar
MORN
$8.97B
$1.31M 0.04%
5,638
+1,840
USPH icon
350
US Physical Therapy
USPH
$1.14B
$1.3M 0.04%
15,356
-199
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14
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