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
IRM icon
401
Iron Mountain
IRM
$24.9B
$1.05M 0.04%
10,330
-35
DE icon
402
Deere & Co
DE
$128B
$1.05M 0.04%
2,296
+430
DELL icon
403
Dell
DELL
$93.1B
$1.05M 0.04%
7,383
-73
AMLP icon
404
Alerian MLP ETF
AMLP
$10.7B
$1.04M 0.04%
22,232
+1,696
SYK icon
405
Stryker
SYK
$139B
$1.03M 0.04%
2,799
+264
CPRT icon
406
Copart
CPRT
$37.5B
$1.03M 0.04%
22,985
+9,252
AVUS icon
407
Avantis US Equity ETF
AVUS
$10.4B
$1.03M 0.04%
9,450
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.02M 0.04%
23,295
+14,624
CRWD icon
409
CrowdStrike
CRWD
$128B
$1.02M 0.03%
2,078
+136
IMCV icon
410
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$994K 0.03%
12,367
NOC icon
411
Northrop Grumman
NOC
$78.3B
$993K 0.03%
1,629
-127
TT icon
412
Trane Technologies
TT
$89B
$981K 0.03%
2,326
-135
BSX icon
413
Boston Scientific
BSX
$145B
$979K 0.03%
10,030
+781
PEG icon
414
Public Service Enterprise Group
PEG
$39.7B
$974K 0.03%
11,666
-913
POOL icon
415
Pool Corp
POOL
$8.92B
$971K 0.03%
3,131
+385
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$9.83B
$970K 0.03%
20,369
+2,567
IPAR icon
417
Interparfums
IPAR
$2.65B
$964K 0.03%
9,803
+351
PBA icon
418
Pembina Pipeline
PBA
$23B
$964K 0.03%
23,823
+2
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$11.8B
$963K 0.03%
4,603
+1,827
SHV icon
420
iShares Short Treasury Bond ETF
SHV
$20.3B
$959K 0.03%
8,675
+4,406
CI icon
421
Cigna
CI
$70.9B
$953K 0.03%
3,305
+915
FV icon
422
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$945K 0.03%
15,261
-412
HBAN icon
423
Huntington Bancshares
HBAN
$26.6B
$942K 0.03%
54,534
+864
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$941K 0.03%
7,872
+61
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$932K 0.03%
35,430
-2,671
15 16
17
18 19