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
CHRD icon
426
Chord Energy
CHRD
$5.55B
$926K 0.03%
9,323
+375
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$924K 0.03%
8,939
+4,647
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$908K 0.03%
10,206
-1,219
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$906K 0.03%
21,539
+4,266
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.45B
$901K 0.03%
10,257
-348
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$898K 0.03%
17,726
+338
MPLX icon
432
MPLX
MPLX
$56.8B
$890K 0.03%
17,813
BLDR icon
433
Builders FirstSource
BLDR
$12.2B
$890K 0.03%
7,338
-767
FCX icon
434
Freeport-McMoran
FCX
$64.9B
$873K 0.03%
22,263
+12,994
OZK icon
435
Bank OZK
OZK
$5.29B
$857K 0.03%
16,816
+231
SPBO icon
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$853K 0.03%
28,787
-2,488
TRV icon
437
Travelers Companies
TRV
$62.7B
$850K 0.03%
3,044
+48
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$847K 0.03%
10,598
+229
DFAI icon
439
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$846K 0.03%
23,285
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$841K 0.03%
3,073
+293
ARGX icon
441
argenx
ARGX
$55.5B
$830K 0.03%
1,125
-9
MDLZ icon
442
Mondelez International
MDLZ
$70.9B
$827K 0.03%
13,240
-1,021
ACN icon
443
Accenture
ACN
$165B
$824K 0.03%
3,343
+109
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$823K 0.03%
18,800
+13,776
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$812K 0.03%
7,890
-37
VITL icon
446
Vital Farms
VITL
$1.42B
$810K 0.03%
19,682
+992
CBU icon
447
Community Bank
CBU
$3.09B
$808K 0.03%
13,773
+480
NI icon
448
NiSource
NI
$19.9B
$807K 0.03%
18,639
+472
AEM icon
449
Agnico Eagle Mines
AEM
$84.8B
$805K 0.03%
4,778
+83
NSC icon
450
Norfolk Southern
NSC
$66B
$796K 0.03%
2,648
-116
16 17
18
19 20