LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
451
CVS Health
CVS
$122B
$862K 0.03%
12,003
+2,373
ALHC icon
452
Alignment Healthcare
ALHC
$3.18B
$849K 0.03%
+48,199
BUFR icon
453
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$842K 0.03%
24,940
+10,669
IDA icon
454
Idacorp
IDA
$7.83B
$840K 0.03%
5,875
-51
RGLD icon
455
Royal Gold
RGLD
$17.5B
$839K 0.03%
3,296
-12
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$839K 0.03%
47,240
+3,777
NUE icon
457
Nucor
NUE
$57.9B
$838K 0.03%
4,956
+106
LOB icon
458
Live Oak Bancshares
LOB
$1.73B
$834K 0.03%
25,226
-1,357
BSX icon
459
Boston Scientific
BSX
$72.2B
$834K 0.03%
13,289
+2,089
TMO icon
460
Thermo Fisher Scientific
TMO
$176B
$832K 0.03%
1,692
+309
HWM icon
461
Howmet Aerospace
HWM
$101B
$827K 0.03%
3,590
+252
CAH icon
462
Cardinal Health
CAH
$48.2B
$827K 0.03%
3,914
+69
ARGX icon
463
argenx
ARGX
$55.4B
$826K 0.03%
1,131
+12
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$823K 0.03%
+7,315
IQQQ icon
465
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$808K 0.03%
19,390
-8,448
SPHD icon
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$802K 0.03%
16,160
-1,234
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$796K 0.03%
9,704
+524
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$795K 0.03%
27,326
-519
CRWD icon
469
CrowdStrike
CRWD
$171B
$792K 0.03%
2,028
+107
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$788K 0.03%
8,043
+1,019
PINK icon
471
Simplify Health Care ETF
PINK
$263M
$785K 0.03%
23,318
-3,043
UL icon
472
Unilever
UL
$123B
$778K 0.03%
13,653
+1,218
MFSI
473
MFS Active International ETF
MFSI
$1.07B
$772K 0.03%
+25,990
CBU icon
474
Community Bank
CBU
$3.34B
$772K 0.03%
13,155
-113
OKE icon
475
Oneok
OKE
$55.6B
$769K 0.03%
8,507
-3,760
17 18
19
20 21