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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
651
O'Reilly Automotive
ORLY
$73.3B
$350K 0.01%
3,833
+82
GFF icon
652
Griffon
GFF
$3.94B
$349K 0.01%
4,739
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$29B
$349K 0.01%
+5,936
TSCO icon
654
Tractor Supply
TSCO
$15.4B
$345K 0.01%
6,903
-458
CDNS icon
655
Cadence Design Systems
CDNS
$114B
$344K 0.01%
1,102
+20
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.08B
$342K 0.01%
5,731
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$341K 0.01%
+5,698
XLG icon
658
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$340K 0.01%
5,730
+678
BNY
659
Bank of New York Mellon
BNY
$98.8B
$339K 0.01%
2,917
+47
ROK icon
660
Rockwell Automation
ROK
$51.4B
$338K 0.01%
868
-172
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$33B
$334K 0.01%
2,362
LNG icon
662
Cheniere Energy
LNG
$50.5B
$334K 0.01%
1,717
-305
XSW icon
663
State Street SPDR S&P Software & Services ETF
XSW
$438M
$333K 0.01%
1,777
-195
DKNG icon
664
DraftKings
DKNG
$12.6B
$331K 0.01%
9,608
-11,569
EXC icon
665
Exelon
EXC
$45.7B
$331K 0.01%
7,584
-2,206
MMTM icon
666
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$170M
$330K 0.01%
1,131
NOBL icon
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$330K 0.01%
6,334
-1,714
MNST icon
668
Monster Beverage
MNST
$86.6B
$329K 0.01%
4,293
+484
DPG
669
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$329K 0.01%
25,870
+783
FOF icon
670
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$329K 0.01%
24,906
+3,331
DTE icon
671
DTE Energy
DTE
$29.7B
$329K 0.01%
2,547
-1,147
CNP icon
672
CenterPoint Energy
CNP
$27.4B
$324K 0.01%
8,444
-1,891
PBR icon
673
Petrobras
PBR
$116B
$323K 0.01%
27,255
-14,113
TPB icon
674
Turning Point Brands
TPB
$1.7B
$322K 0.01%
2,973
-75
DG icon
675
Dollar General
DG
$22.8B
$322K 0.01%
2,425
-36
25 26
27
28 29