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
F icon
501
Ford
F
$49.6B
$634K 0.02%
52,991
+1,676
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$634K 0.02%
8,084
+611
TMO icon
503
Thermo Fisher Scientific
TMO
$187B
$633K 0.02%
1,305
+96
FDUS icon
504
Fidus Investment
FDUS
$690M
$628K 0.02%
30,994
+507
RGLD icon
505
Royal Gold
RGLD
$24.2B
$620K 0.02%
3,090
CWK icon
506
Cushman & Wakefield Ltd
CWK
$2.87B
$617K 0.02%
+38,773
VGT icon
507
Vanguard Information Technology ETF
VGT
$111B
$617K 0.02%
826
-75
CSX icon
508
CSX Corp
CSX
$76.9B
$616K 0.02%
17,353
+6,743
ZTS icon
509
Zoetis
ZTS
$51.6B
$613K 0.02%
4,188
-4,274
LEU icon
510
Centrus Energy
LEU
$4B
$612K 0.02%
+1,975
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$9.05B
$609K 0.02%
9,365
MMM icon
512
3M
MMM
$81.7B
$608K 0.02%
3,919
-125
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$607K 0.02%
73,990
+1,935
RAL
514
Ralliant Corp
RAL
$5.08B
$605K 0.02%
13,834
-234
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$686M
$598K 0.02%
23,809
+3,992
SYY icon
516
Sysco
SYY
$40.7B
$593K 0.02%
7,199
+1,071
PPL icon
517
PPL Corp
PPL
$28.7B
$591K 0.02%
15,891
+501
FMAT icon
518
Fidelity MSCI Materials Index ETF
FMAT
$533M
$590K 0.02%
11,248
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$583K 0.02%
3,251
+190
RVT icon
520
Royce Value Trust
RVT
$2.09B
$577K 0.02%
35,755
+13,418
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$575K 0.02%
2,449
+663
FXL icon
522
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$574K 0.02%
3,417
+6
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$573K 0.02%
5,485
+1,295
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$573K 0.02%
5,936
+56
RJF icon
525
Raymond James Financial
RJF
$29.8B
$566K 0.02%
3,280
+400
19 20
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