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
EXC icon
651
Exelon
EXC
$45.7B
$383K 0.01%
7,807
+223
AIG icon
652
American International
AIG
$38.9B
$382K 0.01%
5,073
+115
BNY
653
Bank of New York Mellon
BNY
$98.9B
$380K 0.01%
3,203
+286
MPLX icon
654
MPLX
MPLX
$57.1B
$377K 0.01%
6,609
-11,204
CNP icon
655
CenterPoint Energy
CNP
$27.4B
$377K 0.01%
8,738
+294
URA icon
656
Global X Uranium ETF
URA
$6.3B
$372K 0.01%
+7,683
ORLY icon
657
O'Reilly Automotive
ORLY
$73.3B
$372K 0.01%
4,028
+195
FXD icon
658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$370K 0.01%
5,783
+201
KDP icon
659
Keurig Dr Pepper
KDP
$40.9B
$369K 0.01%
14,028
+5,126
CDW icon
660
CDW
CDW
$17.8B
$369K 0.01%
3,047
+335
STE icon
661
Steris
STE
$20.7B
$368K 0.01%
1,666
+50
SHW icon
662
Sherwin-Williams
SHW
$74B
$367K 0.01%
1,144
-88
APP icon
663
Applovin
APP
$188B
$367K 0.01%
921
+309
MKL icon
664
Markel Group
MKL
$22.3B
$362K 0.01%
189
+14
DFAS icon
665
Dimensional US Small Cap ETF
DFAS
$14.2B
$360K 0.01%
+5,065
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$358K 0.01%
6,373
+331
TY icon
667
TRI-Continental Corp
TY
$1.88B
$355K 0.01%
11,250
+1,892
ICF icon
668
iShares Select U.S. REIT ETF
ICF
$2.09B
$355K 0.01%
5,731
NDAQ icon
669
Nasdaq
NDAQ
$50B
$355K 0.01%
4,176
+2
SLQD icon
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$352K 0.01%
6,980
ISTB icon
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$348K 0.01%
7,182
+1
PGX icon
672
Invesco Preferred ETF
PGX
$3.79B
$347K 0.01%
31,919
-709
GFF icon
673
Griffon
GFF
$3.94B
$347K 0.01%
4,774
+35
RVT icon
674
Royce Value Trust
RVT
$2.22B
$346K 0.01%
20,841
-15,928
PSN icon
675
Parsons
PSN
$6.49B
$344K 0.01%
+6,343
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