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
HYLB icon
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$554K 0.02%
+14,932
ISCB icon
527
iShares Morningstar Small-Cap ETF
ISCB
$253M
$554K 0.02%
8,728
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$554K 0.02%
1,271
+2
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$552K 0.02%
32,478
+16,123
JBL icon
530
Jabil
JBL
$26.1B
$551K 0.02%
2,538
-4,500
SPGI icon
531
S&P Global
SPGI
$133B
$549K 0.02%
1,129
+65
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$544K 0.02%
10,257
+369
ED icon
533
Consolidated Edison
ED
$40.4B
$542K 0.02%
5,391
+74
HPE icon
534
Hewlett Packard
HPE
$29B
$541K 0.02%
22,033
+656
ISRG icon
535
Intuitive Surgical
ISRG
$175B
$538K 0.02%
1,204
+229
FSLR icon
536
First Solar
FSLR
$21B
$538K 0.02%
2,441
+30
INTC icon
537
Intel
INTC
$228B
$538K 0.02%
16,034
+689
WRB icon
538
W.R. Berkley
WRB
$25.6B
$537K 0.02%
7,012
-105
HDB icon
539
HDFC Bank
HDB
$152B
$537K 0.02%
15,725
+363
RCL icon
540
Royal Caribbean
RCL
$78.6B
$535K 0.02%
1,652
+50
BABA icon
541
Alibaba
BABA
$317B
$533K 0.02%
2,982
-74
MUNI icon
542
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$531K 0.02%
10,165
-346
DKS icon
543
Dick's Sporting Goods
DKS
$17.6B
$531K 0.02%
2,388
+1,069
SIVR icon
544
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$525K 0.02%
11,801
+5,131
PBR icon
545
Petrobras
PBR
$117B
$524K 0.02%
41,368
+2,957
DTE icon
546
DTE Energy
DTE
$31B
$523K 0.02%
3,694
+1,207
HYS icon
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$522K 0.02%
5,459
+77
APD icon
548
Air Products & Chemicals
APD
$61.1B
$518K 0.02%
1,901
+74
WBD icon
549
Warner Bros
WBD
$68.8B
$518K 0.02%
26,518
-2,756
AIG icon
550
American International
AIG
$41.6B
$515K 0.02%
6,554
+388
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