LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$802M
$338K 0.03%
6,615
+115
+2% +$5.88K
DOW icon
427
Dow Inc
DOW
$17.4B
$337K 0.03%
6,531
-2,418
-27% -$125K
IRTC icon
428
iRhythm Technologies
IRTC
$5.82B
$337K 0.03%
+3,117
New +$337K
ISCV icon
429
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$337K 0.03%
6,699
– –
XAR icon
430
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$337K 0.03%
3,345
+31
+0.9% +$3.12K
GILD icon
431
Gilead Sciences
GILD
$143B
$334K 0.03%
5,410
+245
+5% +$15.1K
BAX icon
432
Baxter International
BAX
$12.5B
$333K 0.03%
5,184
-698
-12% -$44.8K
ERIC icon
433
Ericsson
ERIC
$26.7B
$330K 0.03%
44,646
-10,937
-20% -$80.8K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$1.92B
$328K 0.03%
5,403
+204
+4% +$12.4K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$68.4B
$327K 0.03%
6,591
-4,779
-42% -$237K
AR icon
436
Antero Resources
AR
$10.1B
$325K 0.03%
+10,593
New +$325K
IYR icon
437
iShares US Real Estate ETF
IYR
$3.76B
$324K 0.03%
3,524
-450
-11% -$41.4K
HDB icon
438
HDFC Bank
HDB
$361B
$322K 0.03%
5,851
-706
-11% -$38.9K
PBP icon
439
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$322K 0.03%
15,640
-890
-5% -$18.3K
SPMD icon
440
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$321K 0.03%
8,100
-2,165
-21% -$85.8K
OLO icon
441
Olo Inc
OLO
$1.74B
$317K 0.03%
32,100
+15,950
+99% +$158K
AM icon
442
Antero Midstream
AM
$8.73B
$314K 0.03%
34,670
+3,894
+13% +$35.3K
AAAU icon
443
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$312K 0.03%
+17,397
New +$312K
GMAB icon
444
Genmab
GMAB
$16.9B
$311K 0.03%
9,570
-1,466
-13% -$47.6K
SU icon
445
Suncor Energy
SU
$48.5B
$311K 0.03%
8,858
+744
+9% +$26.1K
GE icon
446
GE Aerospace
GE
$296B
$309K 0.03%
7,781
-241
-3% -$9.57K
HAL icon
447
Halliburton
HAL
$18.8B
$307K 0.03%
9,803
+4,082
+71% +$128K
EEFT icon
448
Euronet Worldwide
EEFT
$3.74B
$306K 0.03%
3,045
-32
-1% -$3.22K
AXP icon
449
American Express
AXP
$227B
$299K 0.03%
2,154
-97
-4% -$13.5K
HCA icon
450
HCA Healthcare
HCA
$98.5B
$297K 0.03%
1,766
-135
-7% -$22.7K
16 17
18
19 20