LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$643K 0.02%
10,641
+717
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$641K 0.02%
6,365
-310
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$880M
$638K 0.02%
5,809
+226
CI icon
529
Cigna
CI
$76.6B
$637K 0.02%
2,388
-1,867
JPC icon
530
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$634K 0.02%
84,083
+401
MET icon
531
MetLife
MET
$54.4B
$631K 0.02%
8,931
+16
CGBL icon
532
Capital Group Core Balanced ETF
CGBL
$6.48B
$630K 0.02%
18,310
+2,275
HYLB icon
533
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$627K 0.02%
17,339
-366
ED icon
534
Consolidated Edison
ED
$39.2B
$626K 0.02%
5,530
+30
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$624K 0.02%
2,601
-56
PBA icon
536
Pembina Pipeline
PBA
$28.4B
$622K 0.02%
13,900
-9,924
EQIX icon
537
Equinix
EQIX
$107B
$622K 0.02%
634
-1,044
NTR icon
538
Nutrien
NTR
$32.3B
$615K 0.02%
8,151
-143
MMM icon
539
3M
MMM
$80.2B
$613K 0.02%
4,223
+139
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$7.71B
$610K 0.02%
6,578
+1,498
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$608K 0.02%
13,408
-430
BSCR icon
542
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$607K 0.02%
30,943
-31,870
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$607K 0.02%
23,322
-11,616
INCM icon
544
Franklin Income Focus ETF
INCM
$1.52B
$607K 0.02%
+21,096
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$604K 0.02%
11,939
+469
IHF icon
546
iShares US Healthcare Providers ETF
IHF
$976M
$599K 0.02%
14,305
-4
URI icon
547
United Rentals
URI
$66.9B
$595K 0.02%
816
-806
PEO
548
Adams Natural Resources Fund
PEO
$717M
$588K 0.02%
21,161
+8,665
NIE
549
Virtus Equity & Convertible Income Fund
NIE
$732M
$588K 0.02%
25,161
-607
XEL icon
550
Xcel Energy
XEL
$49.3B
$588K 0.02%
7,398
+106
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