LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
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
DKNG icon
451
DraftKings
DKNG
$16.9B
$792K 0.03%
21,177
-1,285
IDA icon
452
Idacorp
IDA
$6.85B
$788K 0.03%
5,966
-2
AIRR icon
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$786K 0.03%
8,128
+2,752
UL icon
454
Unilever
UL
$146B
$786K 0.03%
13,252
+308
APP icon
455
Applovin
APP
$234B
$780K 0.03%
1,085
+493
TOWN icon
456
Towne Bank
TOWN
$2.69B
$774K 0.03%
22,397
NRP icon
457
Natural Resource Partners
NRP
$1.38B
$772K 0.03%
7,348
+48
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$766K 0.03%
15,480
+2,574
MMC icon
459
Marsh & McLennan
MMC
$89.1B
$762K 0.03%
3,783
+301
OKE icon
460
Oneok
OKE
$48B
$760K 0.03%
10,421
+301
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$758M
$760K 0.03%
15,382
-706
SDVY icon
462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.4B
$756K 0.03%
19,886
+610
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.03%
1
PFFA icon
464
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.95B
$744K 0.03%
34,265
+640
APO icon
465
Apollo Global Management
APO
$80.2B
$742K 0.03%
5,566
+1,659
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$736K 0.03%
10,020
-1,107
BSCP icon
467
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$734K 0.03%
35,464
-50,899
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$732K 0.03%
26,247
+84
CTVA icon
469
Corteva
CTVA
$44.6B
$729K 0.03%
10,782
+739
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$728K 0.02%
15,501
+280
SOFI icon
471
SoFi Technologies
SOFI
$33.5B
$721K 0.02%
27,276
-5,774
SPSC icon
472
SPS Commerce
SPSC
$3.16B
$719K 0.02%
6,903
+620
MET icon
473
MetLife
MET
$51.8B
$713K 0.02%
8,659
-448
TTD icon
474
Trade Desk
TTD
$19.4B
$707K 0.02%
14,430
+3,458
JXN icon
475
Jackson Financial
JXN
$6.68B
$705K 0.02%
6,969
+9
17 18
19
20 21