LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.1M 0.05%
5,926
-689
CEG icon
327
Constellation Energy
CEG
$114B
$1.1M 0.05%
5,460
+1,690
SXI icon
328
Standex International
SXI
$2.93B
$1.09M 0.04%
6,765
-280
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.06M 0.04%
8,262
+994
CCS icon
330
Century Communities
CCS
$1.93B
$1.06M 0.04%
15,857
+7,169
AMLP icon
331
Alerian MLP ETF
AMLP
$10.3B
$1.06M 0.04%
20,326
+520
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.05M 0.04%
4,160
-674
RWL icon
333
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$1.04M 0.04%
10,440
-103
GPI icon
334
Group 1 Automotive
GPI
$5.58B
$1.03M 0.04%
2,707
-1,153
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$1.03M 0.04%
17,970
-9,286
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.02M 0.04%
24,080
+3,461
GMAB icon
337
Genmab
GMAB
$18.4B
$1.02M 0.04%
52,037
+35,417
SPIP icon
338
SPDR Portfolio TIPS ETF
SPIP
$991M
$1.02M 0.04%
38,551
+2,500
WELL icon
339
Welltower
WELL
$118B
$1.01M 0.04%
6,590
+78
ZTS icon
340
Zoetis
ZTS
$64.9B
$1.01M 0.04%
6,124
-862
INTU icon
341
Intuit
INTU
$189B
$1.01M 0.04%
1,641
-27
SLV icon
342
iShares Silver Trust
SLV
$23.8B
$1.01M 0.04%
32,474
+3,162
FDX icon
343
FedEx
FDX
$56.2B
$1M 0.04%
4,102
+10
PEG icon
344
Public Service Enterprise Group
PEG
$41.3B
$995K 0.04%
12,092
+148
EQIX icon
345
Equinix
EQIX
$81.4B
$994K 0.04%
1,219
+695
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$992K 0.04%
+8,393
USPH icon
347
US Physical Therapy
USPH
$1.39B
$992K 0.04%
13,702
+1,190
EHC icon
348
Encompass Health
EHC
$12.7B
$991K 0.04%
9,781
-1,019
BKR icon
349
Baker Hughes
BKR
$48.2B
$987K 0.04%
22,467
+5,242
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.5B
$986K 0.04%
10,888
+3,623
12 13
14
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