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
TFI icon
426
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$705K 0.03%
15,650
-814
CELH icon
427
Celsius Holdings
CELH
$16.3B
$705K 0.03%
19,797
+11,984
PH icon
428
Parker-Hannifin
PH
$97.7B
$702K 0.03%
1,154
+68
CARS icon
429
Cars.com
CARS
$694M
$700K 0.03%
62,140
-2,683
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$699K 0.03%
6,945
+1,836
CBU icon
431
Community Bank
CBU
$3.02B
$693K 0.03%
12,194
+1,069
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$693K 0.03%
6,780
-1,546
HBAN icon
433
Huntington Bancshares
HBAN
$23.5B
$692K 0.03%
46,123
+2,997
XSW icon
434
SPDR S&P Software & Services ETF
XSW
$490M
$684K 0.03%
4,281
-2,095
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$684K 0.03%
16,673
+3,143
FTHI icon
436
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$677K 0.03%
30,960
+3,600
ITRI icon
437
Itron
ITRI
$6.21B
$675K 0.03%
+6,446
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$951M
$672K 0.03%
6,488
-453
ATMU icon
439
Atmus Filtration Technologies
ATMU
$3.77B
$670K 0.03%
18,230
-4,250
FDIS icon
440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$667K 0.03%
7,898
+21
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$664K 0.03%
37,728
+4,556
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$663K 0.03%
14,320
+1,467
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$663K 0.03%
8,402
+10
CLS icon
444
Celestica
CLS
$34.1B
$658K 0.03%
+8,344
AI icon
445
C3.ai
AI
$2.46B
$658K 0.03%
31,238
+6,050
VRT icon
446
Vertiv
VRT
$71.1B
$656K 0.03%
9,087
+6,568
SIL icon
447
Global X Silver Miners ETF NEW
SIL
$3.33B
$654K 0.03%
16,590
-120
DKNG icon
448
DraftKings
DKNG
$16.4B
$653K 0.03%
19,652
+11,093
F icon
449
Ford
F
$55.1B
$647K 0.03%
64,506
-11,897
ANET icon
450
Arista Networks
ANET
$193B
$644K 0.03%
8,318
+3,175
16 17
18
19 20