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
F icon
476
Ford
F
$48B
$744K 0.02%
56,718
+3,727
RGLD icon
477
Royal Gold
RGLD
$23.2B
$735K 0.02%
3,308
+218
REGN icon
478
Regeneron Pharmaceuticals
REGN
$81.5B
$735K 0.02%
+952
PFFA icon
479
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$731K 0.02%
33,910
-355
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$730K 0.02%
15,501
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
$729K 0.02%
3,528
+277
JXN icon
482
Jackson Financial
JXN
$7.62B
$727K 0.02%
6,814
-155
GWW icon
483
W.W. Grainger
GWW
$52B
$723K 0.02%
+717
CHRD icon
484
Chord Energy
CHRD
$7.11B
$721K 0.02%
7,774
-1,549
RACE icon
485
Ferrari
RACE
$60.6B
$720K 0.02%
1,947
-441
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$713K 0.02%
9,180
+1,096
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$8.08B
$712K 0.02%
9,967
-53
NSC icon
488
Norfolk Southern
NSC
$67B
$706K 0.02%
2,444
-204
HON icon
489
Honeywell
HON
$149B
$704K 0.02%
3,609
-2,196
MET icon
490
MetLife
MET
$45.3B
$704K 0.02%
8,915
+256
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.07B
$704K 0.02%
6,294
-87
USPH icon
492
US Physical Therapy
USPH
$1.2B
$691K 0.02%
8,842
-6,514
PCT icon
493
PureCycle Technologies
PCT
$1.04B
$689K 0.02%
80,179
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$687K 0.02%
11,471
+4,760
IHF icon
495
iShares US Healthcare Providers ETF
IHF
$707M
$686K 0.02%
14,309
-1,073
HWM icon
496
Howmet Aerospace
HWM
$99.9B
$684K 0.02%
3,338
-104
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$679K 0.02%
83,682
+9,692
ITRI icon
498
Itron
ITRI
$4.16B
$677K 0.02%
7,295
-7,630
SCHF icon
499
Schwab International Equity ETF
SCHF
$57.7B
$671K 0.02%
27,926
-126
TFLR icon
500
T. Rowe Price Floating Rate ETF
TFLR
$486M
$667K 0.02%
12,980
+4,186
18 19
20
21 22