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
TT icon
351
Trane Technologies
TT
$92.1B
$928K 0.04%
2,822
+65
+2% +$21.4K
CHRD icon
352
Chord Energy
CHRD
$5.92B
$928K 0.04%
+5,533
New +$928K
BMY icon
353
Bristol-Myers Squibb
BMY
$96B
$927K 0.04%
22,322
-4,070
-15% -$169K
HCA icon
354
HCA Healthcare
HCA
$98.5B
$919K 0.04%
2,861
+403
+16% +$129K
SXI icon
355
Standex International
SXI
$2.52B
$918K 0.04%
+5,694
New +$918K
RWL icon
356
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$917K 0.04%
9,895
-10,754
-52% -$996K
EW icon
357
Edwards Lifesciences
EW
$47.5B
$916K 0.04%
9,916
+1,598
+19% +$148K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$912K 0.04%
11,685
-13,493
-54% -$1.05M
CARS icon
359
Cars.com
CARS
$835M
$897K 0.04%
+45,531
New +$897K
BA icon
360
Boeing
BA
$174B
$885K 0.04%
4,864
-3,360
-41% -$612K
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$884K 0.04%
12,585
+3
+0% +$211
PBA icon
362
Pembina Pipeline
PBA
$22.1B
$878K 0.04%
23,685
-90
-0.4% -$3.34K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$934M
$872K 0.04%
8,342
+75
+0.9% +$7.84K
CPRT icon
364
Copart
CPRT
$47B
$870K 0.04%
+16,057
New +$870K
DINO icon
365
HF Sinclair
DINO
$9.56B
$868K 0.04%
16,270
-2,574
-14% -$137K
AYI icon
366
Acuity Brands
AYI
$10.4B
$861K 0.04%
+3,568
New +$861K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$861K 0.04%
6,318
-179
-3% -$24.4K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$860K 0.04%
11,134
+260
+2% +$20.1K
AMLP icon
369
Alerian MLP ETF
AMLP
$10.5B
$860K 0.04%
17,915
+334
+2% +$16K
XYL icon
370
Xylem
XYL
$34.2B
$858K 0.04%
+6,324
New +$858K
CBOE icon
371
Cboe Global Markets
CBOE
$24.3B
$858K 0.04%
+5,042
New +$858K
AVUS icon
372
Avantis US Equity ETF
AVUS
$9.49B
$852K 0.04%
9,450
– –
ENB icon
373
Enbridge
ENB
$105B
$847K 0.04%
23,802
-5,868
-20% -$209K
SPYV icon
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$839K 0.04%
17,223
-106,757
-86% -$5.2M
WU icon
375
Western Union
WU
$2.86B
$833K 0.04%
+68,192
New +$833K
13 14
15
16 17