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
DHR icon
526
Danaher
DHR
$139B
$593K 0.02%
2,592
+117
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$593K 0.02%
20,186
+3,125
RVT icon
528
Royce Value Trust
RVT
$2.01B
$592K 0.02%
36,769
+1,014
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$11.3B
$589K 0.02%
3,464
+4
SPGI icon
530
S&P Global
SPGI
$133B
$586K 0.02%
1,122
-7
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$586K 0.02%
11,187
+1,022
LIN icon
532
Linde
LIN
$223B
$585K 0.02%
1,372
-30
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$580K 0.02%
+11,470
HDB icon
534
HDFC Bank
HDB
$151B
$579K 0.02%
15,851
+126
CUBE icon
535
CubeSmart
CUBE
$9.02B
$579K 0.02%
16,053
-968
CP icon
536
Canadian Pacific Kansas City
CP
$74.9B
$578K 0.02%
7,845
-6,592
IOO icon
537
iShares Global 100 ETF
IOO
$7.81B
$572K 0.02%
4,517
+315
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$570K 0.02%
9,837
+2,695
CSX icon
539
CSX Corp
CSX
$74.5B
$568K 0.02%
15,676
-1,677
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$5.29B
$567K 0.02%
+16,035
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$566K 0.02%
1,272
+1
JBL icon
542
Jabil
JBL
$25.6B
$565K 0.02%
2,480
-58
VHT icon
543
Vanguard Health Care ETF
VHT
$17B
$564K 0.02%
1,959
+291
CARR icon
544
Carrier Global
CARR
$48.2B
$561K 0.02%
10,612
+2,544
APD icon
545
Air Products & Chemicals
APD
$61.1B
$558K 0.02%
2,257
+356
AXON icon
546
Axon Enterprise
AXON
$44.3B
$550K 0.02%
969
+14
GFL icon
547
GFL Environmental
GFL
$16.1B
$550K 0.02%
12,796
-2,050
ED icon
548
Consolidated Edison
ED
$40.7B
$546K 0.02%
5,500
+109
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$542K 0.02%
10,257
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$540K 0.02%
3,211
-206
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