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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
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
IVOO icon
476
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$704K 0.02%
6,381
+6
ADBE icon
477
Adobe
ADBE
$113B
$704K 0.02%
1,996
-93
GFL icon
478
GFL Environmental
GFL
$15.9B
$703K 0.02%
14,846
+6,528
COF icon
479
Capital One
COF
$116B
$696K 0.02%
3,272
+1,274
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$695K 0.02%
38,079
+5,962
CUBE icon
481
CubeSmart
CUBE
$9.24B
$692K 0.02%
+17,021
PH icon
482
Parker-Hannifin
PH
$120B
$686K 0.02%
904
+6
AXON icon
483
Axon Enterprise
AXON
$43B
$685K 0.02%
955
+102
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$679K 0.02%
2,647
-98
XEL icon
485
Xcel Energy
XEL
$51.4B
$676K 0.02%
8,384
+33
HWM icon
486
Howmet Aerospace
HWM
$102B
$675K 0.02%
3,442
-315
CPNG icon
487
Coupang
CPNG
$35.1B
$673K 0.02%
20,916
+441
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$884M
$673K 0.02%
6,139
+4
LIN icon
489
Linde
LIN
$222B
$666K 0.02%
1,402
+124
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$665K 0.02%
8,185
+83
NUE icon
491
Nucor
NUE
$39B
$663K 0.02%
4,899
-7
YETI icon
492
Yeti Holdings
YETI
$3.06B
$660K 0.02%
19,885
-30,417
CAH icon
493
Cardinal Health
CAH
$51.4B
$657K 0.02%
4,187
+104
SCHF icon
494
Schwab International Equity ETF
SCHF
$59.5B
$653K 0.02%
28,052
CCL icon
495
Carnival Corp
CCL
$36B
$645K 0.02%
+22,302
CVS icon
496
CVS Health
CVS
$98.6B
$643K 0.02%
8,528
-642
VMC icon
497
Vulcan Materials
VMC
$35.8B
$643K 0.02%
+2,090
TXG icon
498
10x Genomics
TXG
$2.61B
$640K 0.02%
+54,751
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$640K 0.02%
14,035
-1,040
VLU icon
500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$600M
$635K 0.02%
3,113
+530
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