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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
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
$6.77B
$926K 0.03%
9,323
+375
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$924K 0.03%
8,939
+4,647
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$908K 0.03%
10,206
-1,219
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$906K 0.03%
21,539
+4,266
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.26B
$901K 0.03%
10,257
-348
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$898K 0.03%
17,726
+338
MPLX icon
432
MPLX
MPLX
$58.9B
$890K 0.03%
17,813
BLDR icon
433
Builders FirstSource
BLDR
$10.4B
$890K 0.03%
7,338
-767
FCX icon
434
Freeport-McMoran
FCX
$89.7B
$873K 0.03%
22,263
+12,994
OZK icon
435
Bank OZK
OZK
$4.91B
$857K 0.03%
16,816
+231
SPBO icon
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$853K 0.03%
28,787
-2,488
TRV icon
437
Travelers Companies
TRV
$65.4B
$850K 0.03%
3,044
+48
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$847K 0.03%
10,598
+229
DFAI icon
439
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$846K 0.03%
23,285
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$841K 0.03%
3,073
+293
ARGX icon
441
argenx
ARGX
$46B
$830K 0.03%
1,125
-9
MDLZ icon
442
Mondelez International
MDLZ
$72.5B
$827K 0.03%
13,240
-1,021
ACN icon
443
Accenture
ACN
$124B
$824K 0.03%
3,343
+109
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$823K 0.03%
18,800
+13,776
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$812K 0.03%
7,890
-37
VITL icon
446
Vital Farms
VITL
$809M
$810K 0.03%
19,682
+992
CBU icon
447
Community Bank
CBU
$3.07B
$808K 0.03%
13,773
+480
NI icon
448
NiSource
NI
$22.3B
$807K 0.03%
18,639
+472
AEM icon
449
Agnico Eagle Mines
AEM
$114B
$805K 0.03%
4,778
+83
NSC icon
450
Norfolk Southern
NSC
$67B
$796K 0.03%
2,648
-116
16 17
18
19 20