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
JHMD icon
501
John Hancock Multifactor Developed International ETF
JHMD
$804M
$503K 0.02%
14,379
-4,721
TSCO icon
502
Tractor Supply
TSCO
$29.8B
$501K 0.02%
9,087
-323
HYS icon
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$497K 0.02%
5,303
+813
HDB icon
504
HDFC Bank
HDB
$188B
$496K 0.02%
7,458
+603
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$495K 0.02%
3,744
-256
AEM icon
506
Agnico Eagle Mines
AEM
$82.1B
$494K 0.02%
+4,554
FICO icon
507
Fair Isaac
FICO
$40B
$489K 0.02%
265
+32
FLG
508
Flagstar Bank, National Association
FLG
$5.03B
$488K 0.02%
41,953
-30,881
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$13.7B
$479K 0.02%
18,296
+134
BDX icon
510
Becton Dickinson
BDX
$53.3B
$477K 0.02%
2,084
+739
FTCS icon
511
First Trust Capital Strength ETF
FTCS
$8.45B
$475K 0.02%
5,296
-3,473
PBR icon
512
Petrobras
PBR
$75.7B
$474K 0.02%
33,061
+9,055
ISCB icon
513
iShares Morningstar Small-Cap ETF
ISCB
$257M
$473K 0.02%
8,728
VHT icon
514
Vanguard Health Care ETF
VHT
$16.2B
$468K 0.02%
1,768
+644
GLW icon
515
Corning
GLW
$74.9B
$465K 0.02%
10,165
-1,080
APP icon
516
Applovin
APP
$210B
$465K 0.02%
1,754
-2,606
LNG icon
517
Cheniere Energy
LNG
$48.3B
$465K 0.02%
2,007
+31
AVAV icon
518
AeroVironment
AVAV
$18.9B
$464K 0.02%
3,892
+1,116
CDW icon
519
CDW
CDW
$20.7B
$462K 0.02%
2,885
-59
BROS icon
520
Dutch Bros
BROS
$7.23B
$462K 0.02%
7,484
+691
FLUT icon
521
Flutter Entertainment
FLUT
$42.8B
$461K 0.02%
2,079
+1,219
POWA icon
522
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$460K 0.02%
5,601
SYY icon
523
Sysco
SYY
$37B
$451K 0.02%
6,009
-228
PPL icon
524
PPL Corp
PPL
$27.6B
$450K 0.02%
12,474
-67
CL icon
525
Colgate-Palmolive
CL
$63B
$448K 0.02%
4,779
+13
19 20
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