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
HRB icon
651
H&R Block
HRB
$6.64B
$272K 0.01%
4,961
RVNU icon
652
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$272K 0.01%
11,055
+811
SLB icon
653
SLB Limited
SLB
$52.1B
$272K 0.01%
6,506
+90
FNDC icon
654
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$272K 0.01%
7,506
CGMU icon
655
Capital Group Municipal Income ETF
CGMU
$4.09B
$269K 0.01%
10,039
LH icon
656
Labcorp
LH
$23.6B
$265K 0.01%
1,137
+1
YUM icon
657
Yum! Brands
YUM
$41.2B
$264K 0.01%
1,679
-76
NTR icon
658
Nutrien
NTR
$27.6B
$263K 0.01%
+5,294
FXN icon
659
First Trust Energy AlphaDEX Fund
FXN
$264M
$263K 0.01%
15,919
-871
WCC icon
660
WESCO International
WCC
$10.7B
$262K 0.01%
+1,686
ROST icon
661
Ross Stores
ROST
$50.9B
$261K 0.01%
2,043
-245
USB icon
662
US Bancorp
USB
$73.6B
$260K 0.01%
6,167
-114
SE icon
663
Sea Limited
SE
$92.8B
$259K 0.01%
+1,986
PPT
664
Putnam Premier Income Trust
PPT
$348M
$259K 0.01%
71,621
+237
LUV icon
665
Southwest Airlines
LUV
$17.7B
$258K 0.01%
7,694
-167
WRBY icon
666
Warby Parker
WRBY
$2.65B
$258K 0.01%
+14,156
MNST icon
667
Monster Beverage
MNST
$67.3B
$258K 0.01%
4,406
-590
EMN icon
668
Eastman Chemical
EMN
$7.14B
$258K 0.01%
2,925
-1,237
CLX icon
669
Clorox
CLX
$14.4B
$257K 0.01%
1,743
+33
BRO icon
670
Brown & Brown
BRO
$29.4B
$255K 0.01%
+2,049
TY icon
671
TRI-Continental Corp
TY
$1.78B
$254K 0.01%
8,265
+88
COF icon
672
Capital One
COF
$139B
$253K 0.01%
1,413
+117
DNL icon
673
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$250K 0.01%
7,007
+20
SGI
674
Somnigroup International
SGI
$17.8B
$249K 0.01%
4,156
-33
DOL icon
675
WisdomTree True Developed International Fund
DOL
$676M
$247K 0.01%
4,488
25 26
27
28 29