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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 0.64%
35,568
+1,446
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$17.1M 0.63%
75,394
+13,433
UBER icon
28
Uber
UBER
$192B
$15.8M 0.58%
169,305
-22,726
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$15.3M 0.56%
276,377
+4,756
MS icon
30
Morgan Stanley
MS
$252B
$15.1M 0.56%
107,514
+1,123
HD icon
31
Home Depot
HD
$387B
$14.8M 0.54%
40,299
+1,224
C icon
32
Citigroup
C
$172B
$14.7M 0.54%
172,208
+5,866
V icon
33
Visa
V
$670B
$14.4M 0.53%
40,596
+764
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$13.6M 0.5%
474,150
+2,257
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$13.1M 0.48%
494,267
-14,597
LRCX icon
36
Lam Research
LRCX
$178B
$13.1M 0.48%
134,432
+10,816
NEE icon
37
NextEra Energy
NEE
$171B
$12.6M 0.47%
181,769
+70,103
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$663B
$12.4M 0.46%
20,092
-1,203
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.3M 0.45%
223,912
+6,778
BKNG icon
40
Booking.com
BKNG
$170B
$12.1M 0.44%
2,082
-219
JPEF icon
41
JPMorgan Equity Focus ETF
JPEF
$1.59B
$11.9M 0.44%
169,821
-2,124
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.9B
$11.8M 0.43%
106,937
-981
BLK icon
43
Blackrock
BLK
$175B
$11.7M 0.43%
11,138
+237
GS icon
44
Goldman Sachs
GS
$230B
$11.6M 0.43%
16,406
+152
PYPL icon
45
PayPal
PYPL
$65B
$11.6M 0.43%
155,487
+21,840
NFLX icon
46
Netflix
NFLX
$474B
$11.5M 0.43%
8,617
-1,320
MU icon
47
Micron Technology
MU
$223B
$11.5M 0.42%
93,479
+18,553
TROW icon
48
T. Rowe Price
TROW
$22.6B
$11.3M 0.42%
117,194
+15,110
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.9B
$11.3M 0.42%
44,627
+6,068
NVO icon
50
Novo Nordisk
NVO
$237B
$11M 0.41%
159,384
+24,481
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