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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$14.7M 0.61%
271,621
+9,790
HD icon
27
Home Depot
HD
$387B
$14.3M 0.59%
39,075
+153
UBER icon
28
Uber
UBER
$192B
$14M 0.58%
192,031
+14,048
V icon
29
Visa
V
$670B
$14M 0.57%
39,832
-1,689
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$13.9M 0.57%
508,864
+90,256
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$13.5M 0.55%
471,893
+22,827
MS icon
32
Morgan Stanley
MS
$252B
$12.4M 0.51%
106,391
-6,979
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$12M 0.49%
61,961
+8,571
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$663B
$11.9M 0.49%
21,295
-4,250
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$11.9M 0.49%
217,134
+6,303
C icon
36
Citigroup
C
$172B
$11.8M 0.49%
166,342
-2,757
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$11.3M 0.47%
65,323
+2,307
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$11.1M 0.45%
66,662
+3,845
JPEF icon
39
JPMorgan Equity Focus ETF
JPEF
$1.59B
$10.9M 0.45%
171,945
+9,646
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.6B
$10.9M 0.45%
388,924
+2,778
LW icon
41
Lamb Weston
LW
$9.02B
$10.8M 0.44%
202,486
BKNG icon
42
Booking.com
BKNG
$170B
$10.6M 0.44%
2,301
-44
BLK icon
43
Blackrock
BLK
$175B
$10.3M 0.42%
10,901
+215
MCK icon
44
McKesson
MCK
$99B
$10.1M 0.42%
15,027
+867
LMT icon
45
Lockheed Martin
LMT
$114B
$10.1M 0.41%
22,564
+2,186
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.9B
$10M 0.41%
107,918
-3,807
CVS icon
47
CVS Health
CVS
$104B
$9.93M 0.41%
146,601
+49,307
TJX icon
48
TJX Companies
TJX
$159B
$9.48M 0.39%
77,857
+879
FCNCA icon
49
First Citizens BancShares
FCNCA
$22.5B
$9.39M 0.39%
5,065
+227
TROW icon
50
T. Rowe Price
TROW
$22.6B
$9.38M 0.39%
102,084
+4,141
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