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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$531K 0.02%
11,661
-756
ROST icon
577
Ross Stores
ROST
$73.9B
$530K 0.02%
2,447
+241
SNPS icon
578
Synopsys
SNPS
$89B
$525K 0.02%
1,324
-1,315
BROS icon
579
Dutch Bros
BROS
$7.62B
$518K 0.02%
10,227
+87
CUBE icon
580
CubeSmart
CUBE
$9.13B
$515K 0.02%
14,045
-2,008
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$513K 0.02%
3,227
+16
RCL icon
582
Royal Caribbean
RCL
$75.1B
$508K 0.02%
1,844
+115
CPNG icon
583
Coupang
CPNG
$27.2B
$507K 0.02%
26,878
+11,742
HGER icon
584
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$503K 0.02%
16,232
+197
HPE icon
585
Hewlett Packard
HPE
$65.2B
$503K 0.02%
21,105
-661
WCC
586
WESCO International
WCC
$17.3B
$502K 0.02%
1,834
-183
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$502K 0.02%
17,472
-2,714
NI icon
588
NiSource
NI
$22.3B
$499K 0.02%
10,687
-4,992
MDLZ icon
589
Mondelez International
MDLZ
$79.6B
$499K 0.02%
8,648
-3,741
AXON icon
590
Axon Enterprise
AXON
$39.2B
$498K 0.02%
1,172
+203
DVN icon
591
Devon Energy
DVN
$51.1B
$498K 0.02%
9,889
+2,930
FSLR icon
592
First Solar
FSLR
$30B
$497K 0.02%
2,519
+82
GCOW icon
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$497K 0.02%
10,743
-875
HQY icon
594
HealthEquity
HQY
$7.41B
$494K 0.02%
5,914
+707
VTWO icon
595
Vanguard Russell 2000 ETF
VTWO
$16.2B
$493K 0.02%
4,925
+1,799
DHR icon
596
Danaher
DHR
$130B
$493K 0.02%
2,598
+6
FLG
597
Flagstar Bank National Association
FLG
$5.84B
$492K 0.02%
37,320
+17
SPGI icon
598
S&P Global
SPGI
$126B
$487K 0.02%
1,146
+24
BP icon
599
BP
BP
$111B
$487K 0.02%
10,356
+1,969
FHN icon
600
First Horizon
FHN
$11.5B
$487K 0.02%
21,386
+14
22 23
24
25 26