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
HPI
476
John Hancock Preferred Income Fund
HPI
$461M
$551K 0.02%
33,213
-12,440
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$549K 0.02%
2,714
+86
XBI icon
478
SPDR S&P Biotech ETF
XBI
$6.28B
$548K 0.02%
6,763
+639
MUNI icon
479
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$547K 0.02%
10,605
+144
FMAT icon
480
Fidelity MSCI Materials Index ETF
FMAT
$426M
$544K 0.02%
11,248
+327
AIG icon
481
American International
AIG
$43.8B
$541K 0.02%
6,217
+3,393
APO icon
482
Apollo Global Management
APO
$71.5B
$538K 0.02%
3,928
+797
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$537K 0.02%
10,262
FBT icon
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$536K 0.02%
3,149
+280
NUE icon
485
Nucor
NUE
$31.8B
$536K 0.02%
4,450
+735
APD icon
486
Air Products & Chemicals
APD
$56.7B
$533K 0.02%
1,807
-102
TTD icon
487
Trade Desk
TTD
$25.4B
$532K 0.02%
9,726
+1,442
SPMO icon
488
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$529K 0.02%
+5,714
WRB icon
489
W.R. Berkley
WRB
$28.5B
$525K 0.02%
7,383
-540
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$521K 0.02%
11,992
-5,907
ACWX icon
491
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$519K 0.02%
9,365
+4,380
RGTI icon
492
Rigetti Computing
RGTI
$12.6B
$519K 0.02%
65,549
+39,660
TMO icon
493
Thermo Fisher Scientific
TMO
$216B
$519K 0.02%
1,042
-76
MRVL icon
494
Marvell Technology
MRVL
$72.5B
$517K 0.02%
8,400
+1,229
STE icon
495
Steris
STE
$23.7B
$517K 0.02%
2,279
-175
MSMR icon
496
McElhenny Sheffield Managed Risk ETF
MSMR
$146M
$515K 0.02%
17,339
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$514K 0.02%
21,931
+293
NEM icon
498
Newmont
NEM
$91.6B
$513K 0.02%
10,627
+651
VLU icon
499
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$506K 0.02%
2,754
RGLD icon
500
Royal Gold
RGLD
$15.4B
$505K 0.02%
3,090
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