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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.05%
6,820
-178
-3% -$26.8K
NKE icon
327
Nike
NKE
$109B
$1.02M 0.05%
13,589
+3,770
+38% +$284K
DE icon
328
Deere & Co
DE
$128B
$1.02M 0.05%
2,734
+87
+3% +$32.5K
MET icon
329
MetLife
MET
$52.9B
$1.02M 0.05%
14,518
-4,397
-23% -$309K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.01M 0.05%
13,642
-78,009
-85% -$5.79M
AEP icon
331
American Electric Power
AEP
$57.8B
$1.01M 0.05%
11,520
-2,058
-15% -$181K
TMUS icon
332
T-Mobile US
TMUS
$284B
$1.01M 0.05%
5,728
+1,173
+26% +$207K
GE icon
333
GE Aerospace
GE
$296B
$990K 0.04%
6,227
-150
-2% -$23.8K
FCX icon
334
Freeport-McMoran
FCX
$66.5B
$989K 0.04%
20,354
+2,175
+12% +$106K
DRI icon
335
Darden Restaurants
DRI
$24.5B
$985K 0.04%
6,511
+38
+0.6% +$5.75K
XLY icon
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$984K 0.04%
5,397
-5,009
-48% -$914K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$984K 0.04%
10,232
+3,581
+54% +$344K
VDE icon
338
Vanguard Energy ETF
VDE
$7.2B
$971K 0.04%
7,608
+3,196
+72% +$408K
XLU icon
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
$970K 0.04%
14,242
+7,598
+114% +$518K
DHI icon
340
D.R. Horton
DHI
$54.2B
$968K 0.04%
6,866
+4,411
+180% +$622K
IRM icon
341
Iron Mountain
IRM
$27.2B
$961K 0.04%
10,719
-3,777
-26% -$339K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$959K 0.04%
17,920
+5,470
+44% +$293K
BTI icon
343
British American Tobacco
BTI
$122B
$958K 0.04%
30,960
+2,579
+9% +$79.8K
TTD icon
344
Trade Desk
TTD
$25.5B
$952K 0.04%
9,749
+263
+3% +$25.7K
MMSI icon
345
Merit Medical Systems
MMSI
$5.51B
$949K 0.04%
+11,043
New +$949K
BCPC
346
Balchem Corporation
BCPC
$5.23B
$939K 0.04%
+6,101
New +$939K
ALL icon
347
Allstate
ALL
$53.1B
$938K 0.04%
5,876
-2,583
-31% -$412K
SPIP icon
348
SPDR Portfolio TIPS ETF
SPIP
$967M
$936K 0.04%
36,840
+611
+2% +$15.5K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$933K 0.04%
11,431
-738
-6% -$60.3K
FIDU icon
350
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$931K 0.04%
14,238
+105
+0.7% +$6.86K
12 13
14
15 16