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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
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
$94.2B
$1.3M 0.04%
1,660
+549
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$33.2B
$1.29M 0.04%
6,174
+507
FDX icon
353
FedEx
FDX
$86.4B
$1.28M 0.04%
5,443
+1,263
GEF icon
354
Greif
GEF
$3.95B
$1.28M 0.04%
21,387
+1,450
SNPS icon
355
Synopsys
SNPS
$83.4B
$1.27M 0.04%
2,575
+1,679
GLW icon
356
Corning
GLW
$118B
$1.27M 0.04%
15,444
+5,076
ECL icon
357
Ecolab
ECL
$79.9B
$1.27M 0.04%
4,622
-3
VNT icon
358
Vontier
VNT
$5.48B
$1.26M 0.04%
30,132
+1,064
SHYG icon
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.25M 0.04%
28,868
+4,163
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.24M 0.04%
4,160
-15
DRI icon
361
Darden Restaurants
DRI
$23.2B
$1.24M 0.04%
6,488
+129
GPI icon
362
Group 1 Automotive
GPI
$3.78B
$1.23M 0.04%
2,803
+167
HON icon
363
Honeywell
HON
$154B
$1.22M 0.04%
5,805
-562
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$1.21M 0.04%
15,063
+6,547
TEAM icon
365
Atlassian
TEAM
$20.7B
$1.2M 0.04%
7,494
+691
WDC icon
366
Western Digital
WDC
$94.2B
$1.18M 0.04%
+9,862
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$1.18M 0.04%
9,790
+4,025
ADP icon
368
Automatic Data Processing
ADP
$87.3B
$1.18M 0.04%
4,019
+228
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$6.6B
$1.18M 0.04%
16,433
VST icon
370
Vistra
VST
$56.7B
$1.17M 0.04%
5,987
-1,529
FIDU icon
371
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$1.16M 0.04%
14,214
ENOV icon
372
Enovis
ENOV
$1.39B
$1.16M 0.04%
38,260
+1,535
RACE icon
373
Ferrari
RACE
$62B
$1.16M 0.04%
2,388
+147
PGR icon
374
Progressive
PGR
$122B
$1.16M 0.04%
4,693
-45
B
375
Barrick Mining
B
$78.3B
$1.16M 0.04%
35,312
+8,719
13 14
15
16 17