LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
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
CAG icon
26
Conagra Brands
CAG
$8.16B
$17.8M 0.61%
972,732
-1,234
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$16.5M 0.57%
285,418
+9,041
MS icon
28
Morgan Stanley
MS
$281B
$16.5M 0.57%
103,886
-3,628
MU icon
29
Micron Technology
MU
$267B
$16.4M 0.56%
98,047
+4,568
HD icon
30
Home Depot
HD
$353B
$16.3M 0.56%
40,270
-29
SNOW icon
31
Snowflake
SNOW
$77.5B
$16M 0.55%
70,876
-7,458
LRCX icon
32
Lam Research
LRCX
$199B
$15.7M 0.54%
117,547
-16,885
UBER icon
33
Uber
UBER
$190B
$15.6M 0.53%
159,126
-10,179
C icon
34
Citigroup
C
$195B
$15.4M 0.53%
151,781
-20,427
V icon
35
Visa
V
$639B
$14.4M 0.49%
42,115
+1,519
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.1M 0.48%
522,702
+28,435
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$13.9M 0.48%
480,328
+6,178
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$702B
$13.7M 0.47%
20,501
+409
NEE icon
39
NextEra Energy
NEE
$173B
$13.4M 0.46%
177,152
-4,617
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.3M 0.46%
231,997
+8,085
JNJ icon
41
Johnson & Johnson
JNJ
$487B
$13.1M 0.45%
70,498
+1,989
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.3B
$13M 0.44%
107,553
+616
TSLA icon
43
Tesla
TSLA
$1.51T
$12.4M 0.42%
27,780
+249
UNH icon
44
UnitedHealth
UNH
$300B
$12.2M 0.42%
35,321
+3,390
GS icon
45
Goldman Sachs
GS
$256B
$12.2M 0.42%
15,276
-1,130
BLK icon
46
Blackrock
BLK
$166B
$12M 0.41%
10,257
-881
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$11.9M 0.41%
42,089
-2,538
LW icon
48
Lamb Weston
LW
$8.32B
$11.8M 0.4%
202,554
+8
LMT icon
49
Lockheed Martin
LMT
$105B
$11.8M 0.4%
23,564
+463
TROW icon
50
T. Rowe Price
TROW
$23.3B
$11.1M 0.38%
108,133
-9,061
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