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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$182B
$17.6M 0.58%
44,369
-14,719
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$17.3M 0.57%
293,793
+8,375
C icon
28
Citigroup
C
$186B
$17.2M 0.56%
147,041
-4,740
CAG icon
29
Conagra Brands
CAG
$9.1B
$16.9M 0.55%
975,034
+2,302
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$16.2M 0.53%
162,032
-34,756
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$16M 0.52%
23,477
+2,976
V icon
32
Visa
V
$610B
$15.8M 0.52%
45,008
+2,893
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.61T
$15.5M 0.51%
49,492
+8,434
JNJ icon
34
Johnson & Johnson
JNJ
$579B
$15.2M 0.5%
73,665
+3,167
NEE icon
35
NextEra Energy
NEE
$190B
$14.4M 0.47%
179,812
+2,660
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$14.3M 0.47%
237,698
+5,701
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.2M 0.46%
535,492
+12,790
MS icon
38
Morgan Stanley
MS
$254B
$14M 0.46%
79,071
-24,815
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$13.9M 0.46%
482,652
+2,324
UNH icon
40
UnitedHealth
UNH
$260B
$13.2M 0.43%
40,103
+4,782
GS icon
41
Goldman Sachs
GS
$244B
$13.2M 0.43%
15,022
-254
UBER icon
42
Uber
UBER
$155B
$13.2M 0.43%
161,464
+2,338
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$13.2M 0.43%
106,824
-729
SMH icon
44
VanEck Semiconductor ETF
SMH
$43.4B
$12.8M 0.42%
35,613
+3,803
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$12M 0.39%
83,301
-877
LMT icon
46
Lockheed Martin
LMT
$155B
$11.8M 0.39%
24,362
+798
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$11.8M 0.39%
169,568
+12,131
HD icon
48
Home Depot
HD
$356B
$11.8M 0.38%
34,172
-6,098
EFA icon
49
iShares MSCI EAFE ETF
EFA
$72.5B
$11.7M 0.38%
122,231
+58,411
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$570B
$11.6M 0.38%
34,482
+1,961
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