LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$468K 0.02%
5,103
-120,372
-96% -$11M
VOT icon
502
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$467K 0.02%
+2,035
New +$467K
HSY icon
503
Hershey
HSY
$37.6B
$463K 0.02%
2,520
-142
-5% -$26.1K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$460K 0.02%
4,172
-1,198
-22% -$132K
APP icon
505
Applovin
APP
$166B
$456K 0.02%
+5,479
New +$456K
DHR icon
506
Danaher
DHR
$143B
$456K 0.02%
+1,824
New +$456K
MDY icon
507
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$455K 0.02%
851
+145
+21% +$77.6K
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$31.8B
$453K 0.02%
2,482
-277
-10% -$50.6K
PH icon
509
Parker-Hannifin
PH
$96.1B
$453K 0.02%
894
+149
+20% +$75.4K
VT icon
510
Vanguard Total World Stock ETF
VT
$51.8B
$450K 0.02%
+3,994
New +$450K
RACE icon
511
Ferrari
RACE
$87.1B
$448K 0.02%
1,096
-31
-3% -$12.7K
ED icon
512
Consolidated Edison
ED
$35.4B
$447K 0.02%
5,000
-2,737
-35% -$245K
PAUG icon
513
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$445K 0.02%
12,190
-10,415
-46% -$380K
POWA icon
514
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$445K 0.02%
5,728
-333
-5% -$25.9K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$445K 0.02%
3,849
+1,093
+40% +$126K
WY icon
516
Weyerhaeuser
WY
$18.9B
$441K 0.02%
15,518
+1,680
+12% +$47.7K
IAU icon
517
iShares Gold Trust
IAU
$52.6B
$440K 0.02%
10,018
-511
-5% -$22.4K
VRT icon
518
Vertiv
VRT
$47.4B
$434K 0.02%
5,015
-8,275
-62% -$716K
GLW icon
519
Corning
GLW
$61B
$424K 0.02%
10,922
+1,511
+16% +$58.7K
ERIC icon
520
Ericsson
ERIC
$26.7B
$421K 0.02%
68,302
+19,820
+41% +$122K
IQV icon
521
IQVIA
IQV
$31.9B
$418K 0.02%
1,976
+43
+2% +$9.09K
AME icon
522
Ametek
AME
$43.3B
$418K 0.02%
2,506
+121
+5% +$20.2K
CBU icon
523
Community Bank
CBU
$3.17B
$416K 0.02%
+8,817
New +$416K
CI icon
524
Cigna
CI
$81.5B
$416K 0.02%
1,258
-698
-36% -$231K
QQEW icon
525
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$416K 0.02%
3,373
+68
+2% +$8.38K
19 20
21
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