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
SPGI icon
451
S&P Global
SPGI
$149B
$643K 0.03%
1,266
-129
PCT icon
452
PureCycle Technologies
PCT
$2.36B
$640K 0.03%
92,439
+37,448
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$637K 0.03%
6,449
+10
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$634K 0.03%
3,711
+1,793
CAH icon
455
Cardinal Health
CAH
$38.5B
$629K 0.03%
4,562
-23
VGT icon
456
Vanguard Information Technology ETF
VGT
$112B
$621K 0.03%
1,145
+209
XLP icon
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$619K 0.03%
7,585
+631
IAU icon
458
iShares Gold Trust
IAU
$62.4B
$617K 0.03%
10,457
+1,864
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$108B
$616K 0.03%
+9,913
NSC icon
460
Norfolk Southern
NSC
$62.9B
$609K 0.03%
2,572
+55
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$602K 0.02%
11,981
+2,846
ED icon
462
Consolidated Edison
ED
$36.1B
$598K 0.02%
5,407
+357
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$586K 0.02%
2,778
+4
STWD icon
464
Starwood Property Trust
STWD
$6.84B
$581K 0.02%
29,404
+517
JXN icon
465
Jackson Financial
JXN
$6.92B
$581K 0.02%
6,932
+28
SFD
466
Smithfield Foods
SFD
$8.46B
$574K 0.02%
+28,138
GIS icon
467
General Mills
GIS
$25.3B
$573K 0.02%
9,587
-440
JPC icon
468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$572K 0.02%
71,886
-1,537
CTVA icon
469
Corteva
CTVA
$43.2B
$567K 0.02%
9,005
+767
LIN icon
470
Linde
LIN
$209B
$563K 0.02%
1,208
-38
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$562K 0.02%
8,152
+667
VONG icon
472
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$554K 0.02%
5,971
+1,398
SCHF icon
473
Schwab International Equity ETF
SCHF
$52.8B
$554K 0.02%
27,983
PAYX icon
474
Paychex
PAYX
$44.8B
$553K 0.02%
3,584
-11
BABA icon
475
Alibaba
BABA
$405B
$553K 0.02%
4,181
+1,014
17 18
19
20 21