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
MDLZ icon
501
Mondelez International
MDLZ
$74.7B
$667K 0.02%
12,389
-851
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$665K 0.02%
2,657
+10
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$664K 0.02%
8,230
+45
ZTS icon
504
Zoetis
ZTS
$50.5B
$658K 0.02%
5,231
+1,043
NI icon
505
NiSource
NI
$22.3B
$655K 0.02%
15,679
-2,960
MMM icon
506
3M
MMM
$78.4B
$654K 0.02%
4,084
+165
JMBS icon
507
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$652K 0.02%
+14,273
HYLB icon
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$652K 0.02%
17,705
+2,773
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$647K 0.02%
6,675
-8,325
VLU icon
510
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$646K 0.02%
3,066
-47
WBD icon
511
Warner Bros
WBD
$69B
$644K 0.02%
22,342
-4,176
NIE
512
Virtus Equity & Convertible Income Fund
NIE
$676M
$642K 0.02%
25,768
+1,959
FSLR icon
513
First Solar
FSLR
$20.6B
$637K 0.02%
2,437
-4
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$877M
$635K 0.02%
5,583
-556
AEM icon
515
Agnico Eagle Mines
AEM
$110B
$634K 0.02%
3,740
-1,038
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$633K 0.02%
9,434
+69
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$633K 0.02%
13,838
-197
INTC icon
518
Intel
INTC
$221B
$632K 0.02%
17,130
+1,096
FV icon
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.4B
$624K 0.02%
9,924
-5,337
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.99B
$622K 0.02%
14,025
+2,709
BROS icon
521
Dutch Bros
BROS
$6.43B
$621K 0.02%
10,140
+1,555
HAS icon
522
Hasbro
HAS
$13.2B
$620K 0.02%
7,560
+1,049
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$602K 0.02%
2,494
+45
FMAT icon
524
Fidelity MSCI Materials Index ETF
FMAT
$521M
$597K 0.02%
11,248
USB icon
525
US Bancorp
USB
$79.2B
$594K 0.02%
11,130
+1,943
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