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
PLTR icon
376
Palantir
PLTR
$363B
$832K 0.04%
32,835
+12,170
+59% +$308K
HSBC icon
377
HSBC
HSBC
$227B
$830K 0.04%
19,079
+2,479
+15% +$108K
CRWD icon
378
CrowdStrike
CRWD
$105B
$829K 0.04%
2,164
-1,931
-47% -$740K
ADP icon
379
Automatic Data Processing
ADP
$120B
$829K 0.04%
3,473
-249
-7% -$59.4K
HAL icon
380
Halliburton
HAL
$18.8B
$827K 0.04%
24,477
-2,390
-9% -$80.7K
CCS icon
381
Century Communities
CCS
$2.07B
$825K 0.04%
+10,099
New +$825K
SPSC icon
382
SPS Commerce
SPSC
$4.19B
$824K 0.04%
4,380
+1,001
+30% +$188K
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$9.81B
$808K 0.04%
6,821
-259
-4% -$30.7K
DEO icon
384
Diageo
DEO
$61.3B
$807K 0.04%
6,403
+2,630
+70% +$332K
EG icon
385
Everest Group
EG
$14.3B
$805K 0.04%
+2,113
New +$805K
VNT icon
386
Vontier
VNT
$6.37B
$805K 0.04%
+21,070
New +$805K
ACN icon
387
Accenture
ACN
$159B
$801K 0.04%
2,641
+671
+34% +$204K
ADBE icon
388
Adobe
ADBE
$148B
$798K 0.04%
1,436
-15
-1% -$8.33K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$797K 0.04%
16,427
+70
+0.4% +$3.4K
SLV icon
390
iShares Silver Trust
SLV
$20.1B
$796K 0.04%
29,972
+68
+0.2% +$1.81K
TFI icon
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$794K 0.04%
17,350
-798
-4% -$36.5K
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$2.92B
$789K 0.04%
25,291
-3,726
-13% -$116K
DFAI icon
393
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$788K 0.04%
26,548
+3,263
+14% +$96.8K
LEN icon
394
Lennar Class A
LEN
$36.7B
$773K 0.03%
5,327
+2,502
+89% +$363K
OSIS icon
395
OSI Systems
OSIS
$3.93B
$773K 0.03%
+5,620
New +$773K
FOXF icon
396
Fox Factory Holding Corp
FOXF
$1.22B
$772K 0.03%
+16,025
New +$772K
TOWN icon
397
Towne Bank
TOWN
$2.87B
$769K 0.03%
28,215
-5,596
-17% -$153K
MMM icon
398
3M
MMM
$82.7B
$767K 0.03%
7,504
-1,838
-20% -$188K
PWSC
399
DELISTED
PowerSchool Holdings, Inc.
PWSC
$765K 0.03%
+34,148
New +$765K
MOH icon
400
Molina Healthcare
MOH
$9.47B
$764K 0.03%
2,569
-307
-11% -$91.3K
14 15
16
17 18