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
JCI icon
426
Johnson Controls International
JCI
$69.5B
$652K 0.03%
9,801
-5,792
-37% -$385K
GFF icon
427
Griffon
GFF
$3.79B
$645K 0.03%
+10,108
New +$645K
GEF icon
428
Greif
GEF
$3.57B
$643K 0.03%
+11,189
New +$643K
FDUS icon
429
Fidus Investment
FDUS
$757M
$641K 0.03%
32,897
+4,605
+16% +$89.7K
XLP icon
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$638K 0.03%
8,335
+4,465
+115% +$342K
MODG icon
431
Topgolf Callaway Brands
MODG
$1.7B
$632K 0.03%
+41,320
New +$632K
SCHF icon
432
Schwab International Equity ETF
SCHF
$50.5B
$628K 0.03%
32,710
+752
+2% +$14.4K
NUE icon
433
Nucor
NUE
$33.8B
$624K 0.03%
3,945
-203
-5% -$32.1K
AI icon
434
C3.ai
AI
$2.15B
$622K 0.03%
21,486
+6,494
+43% +$188K
XBI icon
435
SPDR S&P Biotech ETF
XBI
$5.39B
$619K 0.03%
6,672
-878
-12% -$81.4K
SPGI icon
436
S&P Global
SPGI
$164B
$618K 0.03%
1,386
+187
+16% +$83.4K
NTR icon
437
Nutrien
NTR
$27.4B
$617K 0.03%
12,121
+3,677
+44% +$187K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$615K 0.03%
1,844
-3
-0.2% -$1K
NSC icon
439
Norfolk Southern
NSC
$62.3B
$615K 0.03%
2,862
+236
+9% +$50.7K
AMN icon
440
AMN Healthcare
AMN
$799M
$610K 0.03%
+11,907
New +$610K
BLDR icon
441
Builders FirstSource
BLDR
$16.5B
$609K 0.03%
4,402
+1,743
+66% +$241K
CUBI icon
442
Customers Bancorp
CUBI
$2.13B
$609K 0.03%
+12,692
New +$609K
CEG icon
443
Constellation Energy
CEG
$94.2B
$609K 0.03%
3,040
+536
+21% +$107K
UL icon
444
Unilever
UL
$158B
$604K 0.03%
10,976
+3,665
+50% +$202K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$603K 0.03%
6,842
-1,112
-14% -$98K
NOC icon
446
Northrop Grumman
NOC
$83.2B
$598K 0.03%
1,372
+667
+95% +$291K
ATKR icon
447
Atkore
ATKR
$1.99B
$593K 0.03%
+4,397
New +$593K
HBAN icon
448
Huntington Bancshares
HBAN
$25.7B
$592K 0.03%
44,939
-5,402
-11% -$71.2K
OZK icon
449
Bank OZK
OZK
$5.9B
$591K 0.03%
+14,411
New +$591K
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$589K 0.03%
15,534
-8,638
-36% -$328K
16 17
18
19 20