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
TSCO icon
601
Tractor Supply
TSCO
$28.6B
$419K 0.01%
7,361
-162
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.42B
$417K 0.01%
15,352
+32
HGER icon
603
Harbor Commodity All-Weather Strategy ETF
HGER
$1.4B
$416K 0.01%
16,125
+1,548
CINF icon
604
Cincinnati Financial
CINF
$25.3B
$416K 0.01%
2,631
+8
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$415K 0.01%
4,024
-481
WCC icon
606
WESCO International
WCC
$13.3B
$413K 0.01%
1,952
+246
JHMD icon
607
John Hancock Multifactor Developed International ETF
JHMD
$863M
$412K 0.01%
10,317
-2,226
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$408K 0.01%
7,142
+9
FXD icon
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$408K 0.01%
5,980
+36
FTHI icon
610
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$406K 0.01%
17,110
HQY icon
611
HealthEquity
HQY
$8.07B
$406K 0.01%
4,279
+307
ORLY icon
612
O'Reilly Automotive
ORLY
$83.5B
$404K 0.01%
3,751
+47
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$402K 0.01%
6,711
-243
ATO icon
614
Atmos Energy
ATO
$27.7B
$402K 0.01%
2,352
+15
CNP icon
615
CenterPoint Energy
CNP
$25.1B
$401K 0.01%
10,335
-30
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$400K 0.01%
7,389
+268
STEW
617
SRH Total Return Fund
STEW
$1.75B
$397K 0.01%
21,881
+1,930
YOU icon
618
Clear Secure
YOU
$3.28B
$394K 0.01%
11,817
+2
NDAQ icon
619
Nasdaq
NDAQ
$51.5B
$391K 0.01%
4,422
-101
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$390K 0.01%
8,771
XSW icon
621
State Street SPDR S&P Software & Services ETF
XSW
$445M
$390K 0.01%
1,972
-2,135
SCHW icon
622
Charles Schwab
SCHW
$167B
$382K 0.01%
3,998
-143
DFUV icon
623
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$381K 0.01%
8,527
+23
CDNS icon
624
Cadence Design Systems
CDNS
$91.9B
$380K 0.01%
1,082
+70
PGX icon
625
Invesco Preferred ETF
PGX
$3.89B
$379K 0.01%
32,688
+2
23 24
25
26 27