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
$3.06B
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
$132B
$593K 0.02%
2,592
+117
ANGL icon
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$593K 0.02%
20,186
+3,125
RVT icon
528
Royce Value Trust
RVT
$2.22B
$592K 0.02%
36,769
+1,014
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$15.1B
$589K 0.02%
3,464
+4
SPGI icon
530
S&P Global
SPGI
$124B
$586K 0.02%
1,122
-7
MUNI icon
531
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$586K 0.02%
11,187
+1,022
LIN icon
532
Linde
LIN
$235B
$585K 0.02%
1,372
-30
JPST icon
533
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$580K 0.02%
+11,470
HDB icon
534
HDFC Bank
HDB
$123B
$579K 0.02%
15,851
+126
CUBE icon
535
CubeSmart
CUBE
$9.06B
$579K 0.02%
16,053
-968
CP icon
536
Canadian Pacific Kansas City
CP
$79.5B
$578K 0.02%
7,845
-6,592
IOO icon
537
iShares Global 100 ETF
IOO
$8.95B
$572K 0.02%
4,517
+315
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$570K 0.02%
9,837
+2,695
CSX icon
539
CSX Corp
CSX
$85.9B
$568K 0.02%
15,676
-1,677
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$6.62B
$567K 0.02%
+16,035
VOOG icon
541
Vanguard S&P 500 Growth ETF
VOOG
$26B
$566K 0.02%
7,632
+6
JBL icon
542
Jabil
JBL
$39.4B
$565K 0.02%
2,480
-58
VHT icon
543
Vanguard Health Care ETF
VHT
$16.8B
$564K 0.02%
1,959
+291
CARR icon
544
Carrier Global
CARR
$56.9B
$561K 0.02%
10,612
+2,544
APD icon
545
Air Products & Chemicals
APD
$63B
$558K 0.02%
2,257
+356
AXON icon
546
Axon Enterprise
AXON
$41.4B
$550K 0.02%
969
+14
GFL icon
547
GFL Environmental
GFL
$12.9B
$550K 0.02%
12,796
-2,050
ED icon
548
Consolidated Edison
ED
$38.4B
$546K 0.02%
5,500
+109
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$542K 0.02%
10,257
FXL icon
550
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$540K 0.02%
3,211
-206
20 21
22
23 24