LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$876K 0.04%
10,965
-283
ACN icon
377
Accenture
ACN
$154B
$874K 0.04%
2,802
-166
AVUS icon
378
Avantis US Equity ETF
AVUS
$9.88B
$873K 0.04%
9,450
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$871K 0.04%
9,132
-42,683
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$870K 0.04%
3,556
-470
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$868K 0.04%
17,387
TT icon
382
Trane Technologies
TT
$94.6B
$867K 0.04%
2,574
-308
FN icon
383
Fabrinet
FN
$15B
$866K 0.04%
4,386
-3,823
HCA icon
384
HCA Healthcare
HCA
$104B
$864K 0.04%
2,499
+113
BA icon
385
Boeing
BA
$167B
$860K 0.04%
5,044
-592
PFFA icon
386
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$859K 0.04%
40,481
+4,202
POOL icon
387
Pool Corp
POOL
$11B
$856K 0.04%
2,688
+390
MMC icon
388
Marsh & McLennan
MMC
$91.5B
$854K 0.04%
3,499
+2
DXCM icon
389
DexCom
DXCM
$27.7B
$846K 0.03%
12,387
-809
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$843K 0.03%
11,283
-791
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$840K 0.03%
4,251
+398
MMM icon
392
3M
MMM
$89.4B
$839K 0.03%
5,713
-204
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$836K 0.03%
15,247
-1,467
ENB icon
394
Enbridge
ENB
$102B
$833K 0.03%
18,790
-2,946
PGR icon
395
Progressive
PGR
$128B
$830K 0.03%
2,934
+310
SYK icon
396
Stryker
SYK
$146B
$822K 0.03%
2,206
+190
FRDM icon
397
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$821K 0.03%
23,431
-4,123
OKE icon
398
Oneok
OKE
$43.3B
$820K 0.03%
8,266
+818
FERG icon
399
Ferguson
FERG
$50.1B
$817K 0.03%
5,101
-407
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$69.8B
$817K 0.03%
16,728
+866
14 15
16
17 18