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
FXO icon
626
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$379K 0.01%
6,382
-103
RISR icon
627
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$377K 0.01%
10,510
+1,067
RDVI icon
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$373K 0.01%
14,424
+238
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$371K 0.01%
4,491
AOR icon
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$365K 0.01%
+5,667
ROK icon
631
Rockwell Automation
ROK
$45.4B
$364K 0.01%
1,040
+257
CGDV icon
632
Capital Group Dividend Value ETF
CGDV
$25.4B
$362K 0.01%
8,624
+1,104
GFF icon
633
Griffon
GFF
$3.42B
$361K 0.01%
4,739
NTR icon
634
Nutrien
NTR
$29.2B
$358K 0.01%
6,099
+150
ISTB icon
635
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$357K 0.01%
7,315
-534
AZO icon
636
AutoZone
AZO
$63.6B
$356K 0.01%
83
-1
SLQD icon
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$355K 0.01%
6,980
-128
CCI icon
638
Crown Castle
CCI
$38.9B
$354K 0.01%
3,672
+78
DFAT icon
639
Dimensional US Targeted Value ETF
DFAT
$12B
$354K 0.01%
6,079
+15
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$1.89B
$353K 0.01%
5,731
-80
WRBY icon
641
Warby Parker
WRBY
$2.29B
$345K 0.01%
12,521
-11,195
DD icon
642
DuPont de Nemours
DD
$17B
$342K 0.01%
10,490
-294
ETHA
643
iShares Ethereum Trust ETF
ETHA
$1.75B
$342K 0.01%
+10,845
GSK icon
644
GSK
GSK
$97.7B
$340K 0.01%
7,872
-1,256
PKST
645
Peakstone Realty Trust
PKST
$509M
$339K 0.01%
25,844
-1,542
LHX icon
646
L3Harris
LHX
$52.1B
$337K 0.01%
1,103
-60
SGI
647
Somnigroup International
SGI
$19.3B
$335K 0.01%
3,972
-3
MKL icon
648
Markel Group
MKL
$25.8B
$334K 0.01%
175
+4
ROST icon
649
Ross Stores
ROST
$57.8B
$330K 0.01%
2,164
+1
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$24.5B
$327K 0.01%
2,362
24 25
26
27 28