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
DKNG icon
451
DraftKings
DKNG
$12.4B
$792K 0.03%
21,177
-1,285
IDA icon
452
Idacorp
IDA
$7.72B
$788K 0.03%
5,966
-2
AIRR icon
453
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$786K 0.03%
8,128
+2,752
UL icon
454
Unilever
UL
$145B
$786K 0.03%
11,780
+274
APP icon
455
Applovin
APP
$161B
$780K 0.03%
1,085
+493
TOWN icon
456
Towne Bank
TOWN
$3.09B
$774K 0.03%
22,397
NRP icon
457
Natural Resource Partners
NRP
$1.56B
$772K 0.03%
7,348
+48
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$766K 0.03%
15,480
+2,574
MRSH
459
Marsh
MRSH
$84.2B
$762K 0.03%
3,783
+301
OKE icon
460
Oneok
OKE
$53.3B
$760K 0.03%
10,421
+301
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$702M
$760K 0.03%
15,382
-706
SDVY icon
462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$756K 0.03%
19,886
+610
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.03%
1
PFFA icon
464
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$744K 0.03%
34,265
+640
APO icon
465
Apollo Global Management
APO
$62.5B
$742K 0.03%
5,566
+1,659
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$736K 0.03%
10,020
-1,107
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$734K 0.03%
35,464
-50,899
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$20B
$732K 0.03%
26,247
+84
CTVA icon
469
Corteva
CTVA
$51.3B
$729K 0.03%
10,782
+739
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$728K 0.02%
15,501
+280
SOFI icon
471
SoFi Technologies
SOFI
$23.3B
$721K 0.02%
27,276
-5,774
SPSC icon
472
SPS Commerce
SPSC
$2.29B
$719K 0.02%
6,903
+620
MET icon
473
MetLife
MET
$46B
$713K 0.02%
8,659
-448
TTD icon
474
Trade Desk
TTD
$13.2B
$707K 0.02%
14,430
+3,458
JXN icon
475
Jackson Financial
JXN
$7.7B
$705K 0.02%
6,969
+9
17 18
19
20 21