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
MORN icon
401
Morningstar
MORN
$10.8B
$754K 0.03%
+2,550
New +$754K
HPI
402
John Hancock Preferred Income Fund
HPI
$437M
$750K 0.03%
44,912
+18,102
+68% +$302K
GTES icon
403
Gates Industrial
GTES
$6.68B
$743K 0.03%
+46,972
New +$743K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$68.4B
$740K 0.03%
15,205
-6,529
-30% -$318K
FEZ icon
405
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$739K 0.03%
14,772
+10,249
+227% +$513K
OKE icon
406
Oneok
OKE
$45.7B
$725K 0.03%
8,888
-6,464
-42% -$527K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$721K 0.03%
17,088
+2,552
+18% +$108K
IPAR icon
408
Interparfums
IPAR
$3.63B
$719K 0.03%
+6,193
New +$719K
KR icon
409
Kroger
KR
$44.8B
$719K 0.03%
14,391
+257
+2% +$12.8K
MMC icon
410
Marsh & McLennan
MMC
$100B
$718K 0.03%
3,407
+472
+16% +$99.5K
MELI icon
411
Mercado Libre
MELI
$123B
$717K 0.03%
436
+108
+33% +$177K
PEG icon
412
Public Service Enterprise Group
PEG
$40.5B
$714K 0.03%
9,687
+6,007
+163% +$443K
CDW icon
413
CDW
CDW
$22.2B
$695K 0.03%
3,106
-81
-3% -$18.1K
IWY icon
414
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$688K 0.03%
3,205
-2,679
-46% -$575K
WELL icon
415
Welltower
WELL
$112B
$674K 0.03%
6,464
-1,917
-23% -$200K
MBLY icon
416
Mobileye
MBLY
$12B
$674K 0.03%
23,992
+5,043
+27% +$142K
POOL icon
417
Pool Corp
POOL
$12.4B
$671K 0.03%
+2,184
New +$671K
BDX icon
418
Becton Dickinson
BDX
$55.1B
$668K 0.03%
2,859
+208
+8% +$48.6K
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$665K 0.03%
8,207
-170
-2% -$13.8K
SPRX icon
420
Spear Alpha ETF
SPRX
$84.6M
$662K 0.03%
+28,088
New +$662K
EHC icon
421
Encompass Health
EHC
$12.6B
$661K 0.03%
+7,707
New +$661K
VKTX icon
422
Viking Therapeutics
VKTX
$3.03B
$659K 0.03%
12,434
-19,762
-61% -$1.05M
FANG icon
423
Diamondback Energy
FANG
$40.2B
$659K 0.03%
3,291
-490
-13% -$98.1K
NRP icon
424
Natural Resource Partners
NRP
$1.35B
$654K 0.03%
7,300
– –
USPH icon
425
US Physical Therapy
USPH
$1.3B
$652K 0.03%
+7,059
New +$652K
15 16
17
18 19