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
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.27M 0.04%
+25,565
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.25M 0.04%
20,857
+9,386
FERG icon
378
Ferguson
FERG
$44.5B
$1.24M 0.04%
5,328
-371
ALL icon
379
Allstate
ALL
$56.9B
$1.24M 0.04%
5,976
+1,099
DE icon
380
Deere & Co
DE
$157B
$1.23M 0.04%
2,187
-337
NKE icon
381
Nike
NKE
$63.6B
$1.23M 0.04%
23,320
-4,790
FN icon
382
Fabrinet
FN
$22.3B
$1.23M 0.04%
2,358
-408
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.04%
11,113
+834
DELL icon
384
Dell
DELL
$256B
$1.22M 0.04%
7,428
-1,732
FIDU icon
385
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$1.21M 0.04%
14,038
-176
ITRI icon
386
Itron
ITRI
$3.55B
$1.21M 0.04%
13,469
+6,174
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.2M 0.04%
20,132
+14,434
ECL icon
388
Ecolab
ECL
$72.6B
$1.2M 0.04%
4,505
+23
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.2M 0.04%
5,473
+94
CEG icon
390
Constellation Energy
CEG
$91B
$1.19M 0.04%
4,254
+87
VSEC icon
391
VSE Corp
VSEC
$5.07B
$1.19M 0.04%
6,427
+2,077
GEF icon
392
Greif
GEF
$3.61B
$1.18M 0.04%
17,636
-3,164
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.18M 0.04%
27,892
-4,892
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.18M 0.04%
11,408
+800
FRDM icon
395
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.15M 0.04%
21,111
-1,937
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.15M 0.04%
1,857
+1,462
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$37.2B
$1.14M 0.04%
12,874
-236
CWK icon
398
Cushman & Wakefield Ltd
CWK
$3.13B
$1.14M 0.04%
92,718
+34,015
CTVA icon
399
Corteva
CTVA
$51.5B
$1.14M 0.04%
13,562
+1,454
IRM icon
400
Iron Mountain
IRM
$37.1B
$1.13M 0.04%
11,094
+51
14 15
16
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