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
JNJ icon
26
Johnson & Johnson
JNJ
$560B
$16.2M 0.53%
66,201
-7,464
NEE icon
27
NextEra Energy
NEE
$179B
$15.9M 0.52%
171,684
-8,128
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$15.6M 0.51%
269,780
-24,013
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$15.5M 0.51%
226,612
+57,044
CAG icon
30
Conagra Brands
CAG
$6.22B
$15.3M 0.5%
975,027
-7
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.1M 0.5%
31,489
-4,689
C icon
32
Citigroup
C
$226B
$15M 0.49%
131,839
-15,202
UNH icon
33
UnitedHealth
UNH
$363B
$14.8M 0.48%
54,586
+14,483
COP icon
34
ConocoPhillips
COP
$143B
$14.4M 0.47%
108,818
+295
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$14.4M 0.47%
22,077
-1,400
SMH icon
36
VanEck Semiconductor ETF
SMH
$64.4B
$14.3M 0.47%
37,408
+1,795
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.43T
$14.3M 0.47%
49,957
+465
MS icon
38
Morgan Stanley
MS
$334B
$13.9M 0.46%
84,685
+5,614
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$13.9M 0.45%
483,268
+616
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.7M 0.45%
218,891
-18,807
APA icon
41
APA Corp
APA
$12.9B
$13.4M 0.44%
316,373
-13,385
V icon
42
Visa
V
$615B
$13.2M 0.43%
43,760
-1,248
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$13.2M 0.43%
501,894
-33,598
COST icon
44
Costco
COST
$431B
$13M 0.43%
13,055
+6,983
LMT icon
45
Lockheed Martin
LMT
$121B
$12.9M 0.42%
21,382
-2,980
SNDK
46
Sandisk
SNDK
$231B
$12.3M 0.4%
19,330
-3,034
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$640B
$12.1M 0.4%
37,731
+3,249
HD icon
48
Home Depot
HD
$310B
$12.1M 0.4%
36,798
+2,626
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$118B
$12.1M 0.4%
179,108
+14,515
GS icon
50
Goldman Sachs
GS
$306B
$12M 0.4%
14,227
-795
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