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
CARR icon
551
Carrier Global
CARR
$55.8B
$583K 0.02%
10,355
-257
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$583K 0.02%
11,682
+3,434
SCCO icon
553
Southern Copper
SCCO
$144B
$576K 0.02%
3,384
-191
USPH icon
554
US Physical Therapy
USPH
$966M
$575K 0.02%
7,674
-1,168
LEN icon
555
Lennar Class A
LEN
$22.3B
$567K 0.02%
6,531
-2,087
SCHW icon
556
Charles Schwab
SCHW
$155B
$561K 0.02%
5,974
+1,582
MUNI icon
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$561K 0.02%
10,750
-437
ACN icon
558
Accenture
ACN
$109B
$560K 0.02%
2,823
-1,099
PPL icon
559
PPL Corp
PPL
$26.9B
$557K 0.02%
14,581
+350
NGG icon
560
National Grid
NGG
$81.5B
$557K 0.02%
6,583
+477
USB icon
561
US Bancorp
USB
$86.4B
$555K 0.02%
10,665
-465
GDV icon
562
Gabelli Dividend & Income Trust
GDV
$2.5B
$553K 0.02%
20,618
+1,499
BINC icon
563
BlackRock Flexible Income ETF
BINC
$17.3B
$549K 0.02%
10,570
+5,143
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$548K 0.02%
2,202
-748
IOO icon
565
iShares Global 100 ETF
IOO
$8.68B
$546K 0.02%
4,517
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$21B
$546K 0.02%
6,467
+359
AAAU icon
567
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$543K 0.02%
11,763
+138
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$541K 0.02%
4,733
-1,561
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$539K 0.02%
10,257
ISCB icon
570
iShares Morningstar Small-Cap ETF
ISCB
$271M
$537K 0.02%
8,257
PFFA icon
571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$537K 0.02%
26,362
-7,548
BTI icon
572
British American Tobacco
BTI
$129B
$535K 0.02%
9,156
+1,280
AME icon
573
Ametek
AME
$51.9B
$535K 0.02%
2,496
+98
GFL icon
574
GFL Environmental
GFL
$12.8B
$534K 0.02%
12,796
SCHM icon
575
Schwab US Mid-Cap ETF
SCHM
$14.4B
$532K 0.02%
17,186
+786
21 22
23
24 25