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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
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
$7.88B
$1.15M 0.04%
31,525
+600
WELL icon
377
Welltower
WELL
$146B
$1.15M 0.04%
6,427
-146
INTU icon
378
Intuit
INTU
$126B
$1.14M 0.04%
1,667
-60
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.14M 0.04%
8,130
+226
TMUS icon
380
T-Mobile US
TMUS
$240B
$1.14M 0.04%
4,751
-284
BMY icon
381
Bristol-Myers Squibb
BMY
$123B
$1.13M 0.04%
25,055
+968
RWL icon
382
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$1.12M 0.04%
10,105
-266
JCI icon
383
Johnson Controls International
JCI
$82.8B
$1.12M 0.04%
10,158
+249
ENB icon
384
Enbridge
ENB
$118B
$1.11M 0.04%
22,002
-7,235
FRDM icon
385
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$1.11M 0.04%
25,036
+1,468
LOB icon
386
Live Oak Bancshares
LOB
$1.54B
$1.11M 0.04%
31,426
+661
HCA icon
387
HCA Healthcare
HCA
$119B
$1.1M 0.04%
2,590
+66
BMI icon
388
Badger Meter
BMI
$4.32B
$1.1M 0.04%
+6,172
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.1M 0.04%
3,750
+68
ALL icon
390
Allstate
ALL
$54.4B
$1.1M 0.04%
5,120
+11
STX icon
391
Seagate
STX
$88.1B
$1.09M 0.04%
4,629
+1,560
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.09M 0.04%
9,118
+548
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$36.4B
$1.09M 0.04%
11,942
+712
LEN icon
394
Lennar Class A
LEN
$24.7B
$1.08M 0.04%
8,559
+5,916
KR icon
395
Kroger
KR
$46.3B
$1.08M 0.04%
15,968
+1,141
CP icon
396
Canadian Pacific Kansas City
CP
$75.9B
$1.08M 0.04%
14,437
+992
BKR icon
397
Baker Hughes
BKR
$59.6B
$1.06M 0.04%
21,834
-2,075
IQQQ icon
398
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
$1.06M 0.04%
24,080
+18,300
PCT icon
399
PureCycle Technologies
PCT
$1.09B
$1.05M 0.04%
80,179
+2,252
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$139B
$1.05M 0.04%
14,351
+2,573
14 15
16
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