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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$426K 0.01%
+16,275
LNG icon
627
Cheniere Energy
LNG
$50B
$426K 0.01%
1,501
-216
WRB icon
628
W.R. Berkley
WRB
$25.5B
$420K 0.01%
6,336
-764
POWA icon
629
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$420K 0.01%
4,873
-187
QQEW icon
630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$419K 0.01%
3,299
+391
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$19B
$415K 0.01%
4,401
+1,316
HLT icon
632
Hilton Worldwide
HLT
$78.1B
$412K 0.01%
1,355
+581
BABA icon
633
Alibaba
BABA
$290B
$411K 0.01%
3,272
-181
DTE icon
634
DTE Energy
DTE
$30.3B
$408K 0.01%
2,793
+246
SPLB icon
635
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$408K 0.01%
18,347
-660
BBY icon
636
Best Buy
BBY
$15.1B
$405K 0.01%
6,302
-39,329
DPG
637
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$405K 0.01%
28,017
+2,147
VPU icon
638
Vanguard Utilities ETF
VPU
$8.53B
$404K 0.01%
2,038
+139
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$29B
$403K 0.01%
6,887
+951
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$402K 0.01%
4,639
+148
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$402K 0.01%
8,662
-113
PAYX icon
642
Paychex
PAYX
$36B
$397K 0.01%
4,307
+322
GSK icon
643
GSK
GSK
$103B
$396K 0.01%
7,173
-1,053
IYW icon
644
iShares US Technology ETF
IYW
$24B
$395K 0.01%
2,175
+115
STEW
645
SRH Total Return Fund
STEW
$1.68B
$391K 0.01%
22,857
+723
RISR icon
646
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$391K 0.01%
10,786
+247
DTCR icon
647
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$390K 0.01%
+16,324
MMIT icon
648
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$389K 0.01%
16,136
-1,584
HAL icon
649
Halliburton
HAL
$32.7B
$386K 0.01%
9,912
+223
LHX icon
650
L3Harris
LHX
$57.3B
$384K 0.01%
1,113
+57
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26
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