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
TRV icon
401
Travelers Companies
TRV
$60.2B
$811K 0.03%
3,068
-47
BLDR icon
402
Builders FirstSource
BLDR
$13.7B
$800K 0.03%
6,404
+3,182
CP icon
403
Canadian Pacific Kansas City
CP
$69.3B
$795K 0.03%
11,329
+5,910
JCI icon
404
Johnson Controls International
JCI
$73.9B
$791K 0.03%
9,872
-189
CPRT icon
405
Copart
CPRT
$43.2B
$790K 0.03%
13,968
-4,288
VPL icon
406
Vanguard FTSE Pacific ETF
VPL
$8.19B
$790K 0.03%
10,896
-467
SPBO icon
407
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$781K 0.03%
26,919
+4,487
SPYV icon
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$777K 0.03%
15,205
-1,024
TOWN icon
409
Towne Bank
TOWN
$2.66B
$766K 0.03%
22,397
-3,339
CI icon
410
Cigna
CI
$80.6B
$762K 0.03%
2,316
+375
NRP icon
411
Natural Resource Partners
NRP
$1.36B
$758K 0.03%
7,300
SDVY icon
412
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$758K 0.03%
22,614
-815
DE icon
413
Deere & Co
DE
$128B
$755K 0.03%
1,609
-200
SPSC icon
414
SPS Commerce
SPSC
$4.25B
$754K 0.03%
5,678
-423
UL icon
415
Unilever
UL
$154B
$753K 0.03%
12,649
+1,330
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$745K 0.03%
14,394
-418
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$39B
$736K 0.03%
9,408
+3,197
NI icon
418
NiSource
NI
$20.5B
$732K 0.03%
18,253
+71
LOB icon
419
Live Oak Bancshares
LOB
$1.56B
$731K 0.03%
27,412
+7,968
FLBL icon
420
Franklin Senior Loan ETF
FLBL
$1.2B
$731K 0.03%
30,355
-23,497
OZK icon
421
Bank OZK
OZK
$5.15B
$730K 0.03%
16,804
-80
DFAI icon
422
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$729K 0.03%
23,343
JMUB icon
423
JPMorgan Municipal ETF
JMUB
$3.77B
$729K 0.03%
+14,579
FDUS icon
424
Fidus Investment
FDUS
$729M
$723K 0.03%
35,441
+127
VT icon
425
Vanguard Total World Stock ETF
VT
$55.1B
$720K 0.03%
6,209
+732
15 16
17
18 19