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
CARR icon
626
Carrier Global
CARR
$50B
$309K 0.01%
4,868
+15
ABFL
627
Abacus FCF Leaders ETF
ABFL
$763M
$309K 0.01%
4,829
YOU icon
628
Clear Secure
YOU
$3.09B
$306K 0.01%
11,815
CINF icon
629
Cincinnati Financial
CINF
$23.7B
$305K 0.01%
+2,067
MDY icon
630
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$303K 0.01%
569
-540
RDVI icon
631
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.35B
$303K 0.01%
12,780
+1,791
BTI icon
632
British American Tobacco
BTI
$114B
$300K 0.01%
7,252
-2,754
HQY icon
633
HealthEquity
HQY
$8.2B
$299K 0.01%
3,380
+644
FXR icon
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$294K 0.01%
4,221
-231
CNP icon
635
CenterPoint Energy
CNP
$25.8B
$293K 0.01%
+8,080
PBP icon
636
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$292K 0.01%
13,164
SPYG icon
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$291K 0.01%
3,625
-25
VDE icon
638
Vanguard Energy ETF
VDE
$7.17B
$288K 0.01%
2,219
+129
DPG
639
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$286K 0.01%
23,375
+3,280
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$13.1B
$284K 0.01%
+3,524
IYW icon
641
iShares US Technology ETF
IYW
$23.5B
$283K 0.01%
2,016
-123
FNK icon
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$283K 0.01%
5,614
STX icon
643
Seagate
STX
$47.5B
$282K 0.01%
3,325
-18
CSX icon
644
CSX Corp
CSX
$66.4B
$282K 0.01%
9,588
-402
CHWY icon
645
Chewy
CHWY
$14.2B
$279K 0.01%
8,578
-2,026
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$277K 0.01%
3,487
PEO
647
Adams Natural Resources Fund
PEO
$579M
$276K 0.01%
12,103
-1,747
NFJ
648
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$275K 0.01%
22,695
+1,272
HAL icon
649
Halliburton
HAL
$22.4B
$274K 0.01%
10,803
-5,805
EW icon
650
Edwards Lifesciences
EW
$48.3B
$273K 0.01%
3,771
-54
24 25
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