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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.13M 0.04%
14,274
-1
AMLP icon
402
Alerian MLP ETF
AMLP
$12.4B
$1.13M 0.04%
21,386
-1,512
VNT icon
403
Vontier
VNT
$3.96B
$1.12M 0.04%
31,672
+5,258
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.12M 0.04%
9,770
-200
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.09M 0.04%
7,489
-513
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.41B
$1.09M 0.04%
11,142
+493
AIRR icon
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.09M 0.04%
9,827
+1,444
ADP icon
408
Automatic Data Processing
ADP
$92.7B
$1.08M 0.04%
5,328
+427
NSC icon
409
Norfolk Southern
NSC
$70.4B
$1.07M 0.04%
3,732
+1,288
LIN icon
410
Linde
LIN
$235B
$1.07M 0.04%
2,154
+782
MGV icon
411
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.06M 0.03%
7,339
-2,236
MBLY icon
412
Mobileye
MBLY
$7.98B
$1.06M 0.03%
153,876
+123,042
SBUX icon
413
Starbucks
SBUX
$109B
$1.05M 0.03%
11,741
-60,978
VMC icon
414
Vulcan Materials
VMC
$36.5B
$1.05M 0.03%
3,862
+217
AVUS icon
415
Avantis US Equity ETF
AVUS
$13B
$1.05M 0.03%
9,450
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.04M 0.03%
8,703
-100
BKDV
417
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$1.04M 0.03%
35,162
+26,692
TMUS icon
418
T-Mobile US
TMUS
$193B
$1.04M 0.03%
4,952
+117
RDVI icon
419
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.04M 0.03%
40,684
+21,659
ETR icon
420
Entergy
ETR
$50.7B
$1.04M 0.03%
9,216
+479
RACE icon
421
Ferrari
RACE
$61.1B
$1.03M 0.03%
3,050
+1,103
PRM icon
422
Perimeter Solutions
PRM
$4.92B
$1.03M 0.03%
42,194
+13,446
NOC icon
423
Northrop Grumman
NOC
$77.3B
$1.03M 0.03%
1,503
+40
COF icon
424
Capital One
COF
$112B
$1.02M 0.03%
5,582
+1,078
KR icon
425
Kroger
KR
$39.2B
$1M 0.03%
13,859
-1,038
15 16
17
18 19