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
XEL icon
551
Xcel Energy
XEL
$51.2B
$539K 0.02%
7,292
-1,092
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$537K 0.02%
12,417
-10,878
ISCB icon
553
iShares Morningstar Small-Cap ETF
ISCB
$253M
$537K 0.02%
8,257
-471
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$532K 0.02%
14,059
+753
ROBT icon
555
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$532K 0.02%
10,254
+1,461
GDV icon
556
Gabelli Dividend & Income Trust
GDV
$2.45B
$531K 0.02%
19,119
+3,767
HYS icon
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$526K 0.02%
5,543
+84
HPE icon
558
Hewlett Packard
HPE
$29B
$523K 0.02%
21,766
-267
FDUS icon
559
Fidus Investment
FDUS
$678M
$522K 0.02%
27,051
-3,943
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$521K 0.02%
9,696
+2,307
ENOV icon
561
Enovis
ENOV
$1.41B
$517K 0.02%
19,414
-18,846
NTR icon
562
Nutrien
NTR
$36.5B
$512K 0.02%
8,294
+2,195
FHN icon
563
First Horizon
FHN
$11B
$511K 0.02%
21,372
+5
ADBE icon
564
Adobe
ADBE
$116B
$510K 0.02%
1,458
-538
BABA icon
565
Alibaba
BABA
$317B
$506K 0.02%
3,453
+471
CIEN icon
566
Ciena
CIEN
$45.1B
$504K 0.02%
2,155
+717
SCCO icon
567
Southern Copper
SCCO
$157B
$504K 0.02%
+3,540
RDVI icon
568
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$499K 0.02%
19,025
+4,601
PPL icon
569
PPL Corp
PPL
$28.8B
$498K 0.02%
14,231
-1,660
WRB icon
570
W.R. Berkley
WRB
$25.6B
$498K 0.02%
7,100
+88
AAAU icon
571
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$495K 0.02%
11,625
-282
WCC icon
572
WESCO International
WCC
$13B
$493K 0.02%
2,017
+65
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$18.8B
$493K 0.02%
6,108
-23
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$13.2B
$493K 0.02%
16,400
-941
AME icon
575
Ametek
AME
$51.5B
$492K 0.02%
2,398
-126
21 22
23
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