LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
426
Parker-Hannifin
PH
$117B
$929K 0.03%
1,056
+152
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$923K 0.03%
10,322
+116
APO icon
428
Apollo Global Management
APO
$62.9B
$919K 0.03%
6,350
+784
IRM icon
429
Iron Mountain
IRM
$31.1B
$916K 0.03%
11,043
+713
LOB icon
430
Live Oak Bancshares
LOB
$1.54B
$913K 0.03%
26,583
-4,843
PBA icon
431
Pembina Pipeline
PBA
$25.9B
$907K 0.03%
23,824
+1
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$907K 0.03%
34,938
-492
OKE icon
433
Oneok
OKE
$54.7B
$902K 0.03%
12,267
+1,846
CRWD icon
434
CrowdStrike
CRWD
$108B
$900K 0.03%
1,921
-157
TRV icon
435
Travelers Companies
TRV
$66.2B
$899K 0.03%
3,098
+54
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$893K 0.03%
18,046
+320
SIVR icon
437
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$890K 0.03%
13,164
+1,363
EQT icon
438
EQT Corp
EQT
$38.7B
$889K 0.03%
16,588
+8,150
LEN icon
439
Lennar Class A
LEN
$25B
$886K 0.03%
8,618
+59
FISV
440
Fiserv Inc
FISV
$33.7B
$857K 0.03%
12,759
+1,795
BRC icon
441
Brady Corp
BRC
$4.23B
$857K 0.03%
+10,930
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$835K 0.03%
17,394
+1,914
NOC icon
443
Northrop Grumman
NOC
$107B
$834K 0.03%
1,463
-166
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$11.6B
$830K 0.03%
17,369
-3,000
YETI icon
445
Yeti Holdings
YETI
$3.15B
$827K 0.03%
18,712
-1,173
AIRR icon
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$824K 0.03%
8,383
+255
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$817K 0.03%
2,950
-123
GVAL icon
448
Cambria Global Value ETF
GVAL
$554M
$815K 0.03%
25,909
+9,444
UL icon
449
Unilever
UL
$146B
$813K 0.03%
12,435
+655
CTVA icon
450
Corteva
CTVA
$51.8B
$812K 0.03%
12,108
+1,326
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