LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
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
EQT icon
576
EQT Corp
EQT
$37.9B
$459K 0.02%
8,438
+837
TEM
577
Tempus AI
TEM
$13.6B
$458K 0.02%
5,677
-10,289
PAYX icon
578
Paychex
PAYX
$40.3B
$458K 0.02%
3,614
+78
POWA icon
579
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$458K 0.02%
5,060
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$10.3B
$456K 0.02%
3,460
AAAU icon
581
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$454K 0.02%
11,907
+937
TFLR icon
582
T. Rowe Price Floating Rate ETF
TFLR
$435M
$453K 0.02%
+8,794
RGTI icon
583
Rigetti Computing
RGTI
$9.28B
$451K 0.02%
15,132
-12,923
FTCS icon
584
First Trust Capital Strength ETF
FTCS
$8.18B
$450K 0.02%
4,802
-207
BROS icon
585
Dutch Bros
BROS
$7.42B
$449K 0.02%
8,585
+595
SN icon
586
SharkNinja
SN
$15.3B
$444K 0.02%
+4,309
USB icon
587
US Bancorp
USB
$79.7B
$444K 0.02%
9,187
+914
CMG icon
588
Chipotle Mexican Grill
CMG
$44.9B
$443K 0.02%
11,302
+3,734
EXC icon
589
Exelon
EXC
$44.2B
$441K 0.02%
9,790
+30
SPLB icon
590
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$439K 0.02%
19,007
SHW icon
591
Sherwin-Williams
SHW
$82.6B
$439K 0.02%
1,267
+83
NGG icon
592
National Grid
NGG
$74.8B
$439K 0.02%
6,038
+346
CDW icon
593
CDW
CDW
$19B
$439K 0.02%
2,754
-33
GIS icon
594
General Mills
GIS
$24.5B
$437K 0.02%
8,661
-268
BTI icon
595
British American Tobacco
BTI
$124B
$436K 0.01%
8,216
-50
STE icon
596
Steris
STE
$25.8B
$434K 0.01%
1,753
+1
VHT icon
597
Vanguard Health Care ETF
VHT
$17.3B
$433K 0.01%
1,668
-90
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$432K 0.01%
+5,557
MMIT icon
599
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$430K 0.01%
17,708
+131
GCOW icon
600
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$425K 0.01%
10,720
+1,722
22 23
24
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