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
IDV icon
376
iShares International Select Dividend ETF
IDV
$6.45B
$1.15M 0.04%
31,525
+600
WELL icon
377
Welltower
WELL
$140B
$1.15M 0.04%
6,427
-146
INTU icon
378
Intuit
INTU
$187B
$1.14M 0.04%
1,667
-60
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.14M 0.04%
8,130
+226
TMUS icon
380
T-Mobile US
TMUS
$234B
$1.14M 0.04%
4,751
-284
BMY icon
381
Bristol-Myers Squibb
BMY
$106B
$1.13M 0.04%
25,055
+968
RWL icon
382
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$1.12M 0.04%
10,105
-266
JCI icon
383
Johnson Controls International
JCI
$69.8B
$1.12M 0.04%
10,158
+249
ENB icon
384
Enbridge
ENB
$105B
$1.11M 0.04%
22,002
-7,235
FRDM icon
385
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$1.11M 0.04%
25,036
+1,468
LOB icon
386
Live Oak Bancshares
LOB
$1.5B
$1.11M 0.04%
31,426
+661
HCA icon
387
HCA Healthcare
HCA
$111B
$1.1M 0.04%
2,590
+66
BMI icon
388
Badger Meter
BMI
$5.31B
$1.1M 0.04%
+6,172
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.1M 0.04%
3,750
+68
ALL icon
390
Allstate
ALL
$52.9B
$1.1M 0.04%
5,120
+11
STX icon
391
Seagate
STX
$60.7B
$1.09M 0.04%
4,629
+1,560
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.09M 0.04%
4,559
+274
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$33.8B
$1.09M 0.04%
11,942
+712
LEN icon
394
Lennar Class A
LEN
$30.6B
$1.08M 0.04%
8,559
+5,916
KR icon
395
Kroger
KR
$41.6B
$1.08M 0.04%
15,968
+1,141
CP icon
396
Canadian Pacific Kansas City
CP
$66.4B
$1.08M 0.04%
14,437
+992
BKR icon
397
Baker Hughes
BKR
$48.5B
$1.06M 0.04%
21,834
-2,075
IQQQ icon
398
ProShares Nasdaq-100 High Income ETF
IQQQ
$318M
$1.06M 0.04%
24,080
+18,300
PCT icon
399
PureCycle Technologies
PCT
$1.67B
$1.05M 0.04%
80,179
+2,252
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$115B
$1.05M 0.04%
14,351
+2,573
14 15
16
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