LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
601
Jabil
JBL
$22.8B
$334K 0.01%
2,451
+281
MKL icon
602
Markel Group
MKL
$23.5B
$331K 0.01%
177
-7
GDV icon
603
Gabelli Dividend & Income Trust
GDV
$2.43B
$330K 0.01%
13,696
+409
AVY icon
604
Avery Dennison
AVY
$14.1B
$330K 0.01%
1,856
+24
FCX icon
605
Freeport-McMoran
FCX
$59.9B
$328K 0.01%
8,663
-10,812
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$328K 0.01%
3,168
+199
CALF icon
607
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$328K 0.01%
8,736
-440
HSY icon
608
Hershey
HSY
$36.8B
$327K 0.01%
1,914
+74
TRGP icon
609
Targa Resources
TRGP
$32.8B
$327K 0.01%
1,633
+165
ADX icon
610
Adams Diversified Equity Fund
ADX
$2.79B
$327K 0.01%
17,210
+325
EPHE icon
611
iShares MSCI Philippines ETF
EPHE
$97.8M
$326K 0.01%
12,905
-1,315
SCHW icon
612
Charles Schwab
SCHW
$171B
$326K 0.01%
4,170
+144
MMTM icon
613
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$153M
$326K 0.01%
+1,354
CDNS icon
614
Cadence Design Systems
CDNS
$94.2B
$326K 0.01%
1,281
+70
DHR icon
615
Danaher
DHR
$154B
$323K 0.01%
1,578
-105
LHX icon
616
L3Harris
LHX
$54.3B
$320K 0.01%
1,527
-59
AIRR icon
617
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.74B
$319K 0.01%
4,681
+922
FMHI icon
618
First Trust Municipal High Income ETF
FMHI
$787M
$319K 0.01%
6,665
+1,891
EBAY icon
619
eBay
EBAY
$45.6B
$318K 0.01%
4,698
-551
IOO icon
620
iShares Global 100 ETF
IOO
$7.65B
$316K 0.01%
3,286
-50
FSLR icon
621
First Solar
FSLR
$26.4B
$314K 0.01%
+2,485
VWO icon
622
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$314K 0.01%
6,941
-1,120
IXUS icon
623
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$314K 0.01%
4,491
-350
DFAT icon
624
Dimensional US Targeted Value ETF
DFAT
$11.6B
$313K 0.01%
6,071
+10
VLUE icon
625
iShares MSCI USA Value Factor ETF
VLUE
$8.47B
$310K 0.01%
2,904
+4
23 24
25
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