LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$271B
$1.43M 0.05%
8,841
-4,000
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.43M 0.05%
10,026
-397
SPBO icon
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$1.43M 0.05%
49,169
+1,716
EMR icon
354
Emerson Electric
EMR
$79.6B
$1.41M 0.05%
10,791
-506
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$1.41M 0.05%
13,638
-51,307
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.39M 0.05%
18,543
-65,153
FTXN icon
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$1.39M 0.05%
+36,035
INTA icon
358
Intapp
INTA
$1.88B
$1.39M 0.05%
54,135
+21,361
EQT icon
359
EQT Corp
EQT
$34.6B
$1.38M 0.05%
21,719
+5,131
SYK icon
360
Stryker
SYK
$115B
$1.38M 0.05%
4,190
+458
QUS icon
361
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$1.37M 0.05%
7,978
-754
SPOT icon
362
Spotify
SPOT
$101B
$1.37M 0.04%
2,818
+628
MORN icon
363
Morningstar
MORN
$6.99B
$1.37M 0.04%
8,075
+3,473
TFLO icon
364
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.36M 0.04%
26,937
+19,828
DRI icon
365
Darden Restaurants
DRI
$22.2B
$1.36M 0.04%
6,925
+343
LITE icon
366
Lumentum
LITE
$73.5B
$1.36M 0.04%
1,931
+967
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.35M 0.04%
4,478
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.38B
$1.35M 0.04%
31,742
+217
CHRD icon
369
Chord Energy
CHRD
$7.89B
$1.35M 0.04%
9,462
+1,688
CP icon
370
Canadian Pacific Kansas City
CP
$79.5B
$1.34M 0.04%
17,046
+9,201
AEP icon
371
American Electric Power
AEP
$69.5B
$1.33M 0.04%
10,150
-225
JCPB icon
372
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.32M 0.04%
28,131
+22,249
WELL icon
373
Welltower
WELL
$142B
$1.28M 0.04%
6,480
-52
MMSI icon
374
Merit Medical Systems
MMSI
$3.76B
$1.28M 0.04%
18,547
+1,525
CXT icon
375
Crane NXT
CXT
$2.14B
$1.27M 0.04%
31,315
+7,281
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15
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