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
EQIX icon
351
Equinix
EQIX
$72.8B
$1.3M 0.04%
1,660
+549
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.29M 0.04%
6,174
+507
FDX icon
353
FedEx
FDX
$64.7B
$1.28M 0.04%
5,443
+1,263
GEF icon
354
Greif
GEF
$3.8B
$1.28M 0.04%
21,387
+1,450
SNPS icon
355
Synopsys
SNPS
$89B
$1.27M 0.04%
2,575
+1,679
GLW icon
356
Corning
GLW
$73.7B
$1.27M 0.04%
15,444
+5,076
ECL icon
357
Ecolab
ECL
$73.6B
$1.27M 0.04%
4,622
-3
VNT icon
358
Vontier
VNT
$5.25B
$1.26M 0.04%
30,132
+1,064
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.25M 0.04%
28,868
+4,163
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.24M 0.04%
4,160
-15
DRI icon
361
Darden Restaurants
DRI
$20.7B
$1.24M 0.04%
6,488
+129
GPI icon
362
Group 1 Automotive
GPI
$4.87B
$1.23M 0.04%
2,803
+167
HON icon
363
Honeywell
HON
$121B
$1.22M 0.04%
5,805
-562
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.21M 0.04%
15,063
+6,547
TEAM icon
365
Atlassian
TEAM
$41.9B
$1.2M 0.04%
7,494
+691
WDC icon
366
Western Digital
WDC
$57.7B
$1.18M 0.04%
+9,862
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$1.18M 0.04%
9,790
+4,025
ADP icon
368
Automatic Data Processing
ADP
$106B
$1.18M 0.04%
4,019
+228
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$4.16B
$1.18M 0.04%
16,433
VST icon
370
Vistra
VST
$56.6B
$1.17M 0.04%
5,987
-1,529
FIDU icon
371
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.16M 0.04%
14,214
ENOV icon
372
Enovis
ENOV
$1.55B
$1.16M 0.04%
38,260
+1,535
RACE icon
373
Ferrari
RACE
$69.7B
$1.16M 0.04%
2,388
+147
PGR icon
374
Progressive
PGR
$131B
$1.16M 0.04%
4,693
-45
B
375
Barrick Mining
B
$69.3B
$1.16M 0.04%
35,312
+8,719
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