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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.35M 0.04%
6,378
+204
MWA icon
352
Mueller Water Products
MWA
$4.37B
$1.33M 0.04%
55,977
-6,080
CLS icon
353
Celestica
CLS
$28.7B
$1.33M 0.04%
4,488
-1,641
SIL icon
354
Global X Silver Miners ETF NEW
SIL
$6.32B
$1.33M 0.04%
15,880
-553
URI icon
355
United Rentals
URI
$51B
$1.31M 0.04%
1,622
-4,021
SYK icon
356
Stryker
SYK
$140B
$1.31M 0.04%
3,732
+933
WMB icon
357
Williams Companies
WMB
$90.7B
$1.3M 0.04%
21,616
-485
EQIX icon
358
Equinix
EQIX
$92.1B
$1.29M 0.04%
1,678
+18
SPOT icon
359
Spotify
SPOT
$116B
$1.27M 0.04%
2,190
-192
FERG icon
360
Ferguson
FERG
$46.2B
$1.27M 0.04%
5,699
-275
ADP icon
361
Automatic Data Processing
ADP
$91.1B
$1.26M 0.04%
4,901
+882
FN icon
362
Fabrinet
FN
$17.5B
$1.26M 0.04%
2,766
-844
IDV icon
363
iShares International Select Dividend ETF
IDV
$7.79B
$1.24M 0.04%
31,525
BSCR icon
364
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.24M 0.04%
62,813
-129,908
SNPS icon
365
Synopsys
SNPS
$83.8B
$1.24M 0.04%
2,639
+64
IQQQ icon
366
ProShares Nasdaq-100 High Income ETF
IQQQ
$356M
$1.24M 0.04%
27,838
+3,758
JCI icon
367
Johnson Controls International
JCI
$81B
$1.23M 0.04%
10,291
+133
WELL icon
368
Welltower
WELL
$143B
$1.21M 0.04%
6,532
+105
DRI icon
369
Darden Restaurants
DRI
$23.4B
$1.21M 0.04%
6,582
+94
WDAY icon
370
Workday
WDAY
$39.7B
$1.21M 0.04%
5,629
-119
AEP icon
371
American Electric Power
AEP
$71.3B
$1.2M 0.04%
10,375
-1,254
FCX icon
372
Freeport-McMoran
FCX
$85.3B
$1.2M 0.04%
23,553
+1,290
NE icon
373
Noble Corp
NE
$6.96B
$1.19M 0.04%
42,139
-10,531
FRDM icon
374
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$1.18M 0.04%
23,048
-1,988
ECL icon
375
Ecolab
ECL
$79.7B
$1.18M 0.04%
4,482
-140
13 14
15
16 17