LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
501
Coherent
COHR
$73.8B
$702K 0.02%
2,946
+818
PHYL icon
502
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$697K 0.02%
+20,133
FTRI icon
503
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$694K 0.02%
+38,893
VHT icon
504
Vanguard Health Care ETF
VHT
$16.8B
$693K 0.02%
2,545
+586
BKR icon
505
Baker Hughes
BKR
$62.1B
$693K 0.02%
11,347
-5,954
TMSL icon
506
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$692K 0.02%
+18,878
REGN icon
507
Regeneron Pharmaceuticals
REGN
$66.6B
$692K 0.02%
895
-57
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$687K 0.02%
7,366
-227
SCHF icon
509
Schwab International Equity ETF
SCHF
$64B
$684K 0.02%
27,649
-277
HAS icon
510
Hasbro
HAS
$11.9B
$682K 0.02%
7,290
-270
ZTS icon
511
Zoetis
ZTS
$33.3B
$679K 0.02%
5,746
+515
COWG icon
512
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$678K 0.02%
20,091
-103,702
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$677K 0.02%
3,369
-159
BUFQ icon
514
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$674K 0.02%
19,096
+7,185
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$665K 0.02%
11,226
+1,389
JBL icon
516
Jabil
JBL
$37.3B
$658K 0.02%
2,477
-3
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$15B
$656K 0.02%
3,471
+7
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$655K 0.02%
8,227
-3
TFLR icon
519
T. Rowe Price Floating Rate ETF
TFLR
$602M
$654K 0.02%
12,987
+7
CSX icon
520
CSX Corp
CSX
$87.3B
$653K 0.02%
15,913
+237
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$651K 0.02%
2,564
+70
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$606M
$648K 0.02%
11,248
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$646K 0.02%
11,952
+2,256
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$646K 0.02%
9,434
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$644K 0.02%
6,878
+2,770
19 20
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