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
DE icon
376
Deere & Co
DE
$159B
$1.18M 0.04%
2,524
+228
FIDU icon
377
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$1.17M 0.04%
14,214
CI icon
378
Cigna
CI
$71.6B
$1.17M 0.04%
4,255
+950
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.17M 0.04%
4,181
+431
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$36B
$1.16M 0.04%
13,110
+1,168
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.15M 0.04%
5,379
+776
DELL icon
382
Dell
DELL
$97.1B
$1.15M 0.04%
9,160
+1,777
EHC icon
383
Encompass Health
EHC
$10.7B
$1.15M 0.04%
10,839
-174
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$8B
$1.14M 0.04%
9,970
-135
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.14M 0.04%
14,275
+3,677
INTU icon
386
Intuit
INTU
$133B
$1.14M 0.04%
1,714
+47
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.13M 0.04%
10,279
+1,604
CXT icon
388
Crane NXT
CXT
$2.65B
$1.13M 0.04%
24,034
-8,128
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.12M 0.04%
29,312
+9,426
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.11M 0.04%
8,002
-128
PGR icon
391
Progressive
PGR
$123B
$1.11M 0.04%
4,888
+195
COF icon
392
Capital One
COF
$117B
$1.09M 0.04%
4,504
+1,232
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.09M 0.04%
10,608
+1,669
AMLP icon
394
Alerian MLP ETF
AMLP
$12B
$1.08M 0.04%
22,898
+666
RF icon
395
Regions Financial
RF
$23.3B
$1.07M 0.04%
39,508
+21,424
BSX icon
396
Boston Scientific
BSX
$106B
$1.07M 0.03%
11,200
+1,170
AVUS icon
397
Avantis US Equity ETF
AVUS
$10.9B
$1.06M 0.03%
9,450
ACN icon
398
Accenture
ACN
$132B
$1.05M 0.03%
3,922
+579
BMI icon
399
Badger Meter
BMI
$4.34B
$1.05M 0.03%
6,020
-152
VMC icon
400
Vulcan Materials
VMC
$35.9B
$1.04M 0.03%
3,645
+1,555
14 15
16
17 18