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
FE icon
676
FirstEnergy
FE
$26.4B
$343K 0.01%
6,771
+663
TBIL
677
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$341K 0.01%
+6,849
PFFD icon
678
Global X US Preferred ETF
PFFD
$2.14B
$341K 0.01%
18,555
-174
SNY icon
679
Sanofi
SNY
$106B
$340K 0.01%
+7,062
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$339K 0.01%
2,386
+65
AZO icon
681
AutoZone
AZO
$50.4B
$338K 0.01%
100
+17
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.05B
$336K 0.01%
+2,029
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$336K 0.01%
6,338
+4
ENOV icon
684
Enovis
ENOV
$1.32B
$334K 0.01%
14,698
-4,716
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$32.1B
$333K 0.01%
2,409
+47
FXN icon
686
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$332K 0.01%
14,802
+629
SGI
687
Somnigroup International
SGI
$14.6B
$332K 0.01%
4,496
+408
DOW icon
688
Dow Inc
DOW
$25.1B
$332K 0.01%
+7,972
AXTI icon
689
AXT Inc
AXTI
$6.93B
$332K 0.01%
+5,820
FISV
690
Fiserv Inc
FISV
$30B
$328K 0.01%
5,881
-6,878
BGR icon
691
BlackRock Energy and Resources Trust
BGR
$408M
$325K 0.01%
18,768
+2,691
LSGR icon
692
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$323K 0.01%
+8,205
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$322K 0.01%
6,464
+326
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$321K 0.01%
6,497
+234
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$321K 0.01%
2,408
-8,932
FNK icon
696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$320K 0.01%
5,614
FLR icon
697
Fluor
FLR
$7.04B
$320K 0.01%
6,863
+730
CDNS icon
698
Cadence Design Systems
CDNS
$114B
$320K 0.01%
1,150
+48
MMTM icon
699
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$317K 0.01%
1,131
PEG icon
700
Public Service Enterprise Group
PEG
$38.9B
$315K 0.01%
3,887
-44
26 27
28
29 30