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
DKS icon
676
Dick's Sporting Goods
DKS
$20.5B
$247K 0.01%
1,224
+15
TOTL icon
677
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$246K 0.01%
6,105
-6,687
GTO icon
678
Invesco Total Return Bond ETF
GTO
$1.94B
$246K 0.01%
5,236
-2,504
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$245K 0.01%
4,980
-151
SCHB icon
680
Schwab US Broad Market ETF
SCHB
$37.3B
$244K 0.01%
11,348
-41
BSMP icon
681
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$244K 0.01%
9,977
+24
XOP icon
682
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$240K 0.01%
1,825
-977
CWB icon
683
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$240K 0.01%
3,134
-194
CCL icon
684
Carnival Corp
CCL
$39.4B
$240K 0.01%
12,276
+2,464
STAG icon
685
STAG Industrial
STAG
$7.2B
$239K 0.01%
6,622
-211
CSL icon
686
Carlisle Companies
CSL
$14.2B
$239K 0.01%
702
+19
XLG icon
687
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.01%
5,180
-798
ATO icon
688
Atmos Energy
ATO
$28.4B
$237K 0.01%
1,534
+29
MCO icon
689
Moody's
MCO
$84.8B
$235K 0.01%
505
+11
FTNT icon
690
Fortinet
FTNT
$64.9B
$232K 0.01%
2,408
-167
BST icon
691
BlackRock Science and Technology Trust
BST
$1.44B
$232K 0.01%
7,017
+276
WHR icon
692
Whirlpool
WHR
$4.08B
$230K 0.01%
+2,556
BP icon
693
BP
BP
$88B
$226K 0.01%
6,701
-3,787
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$226K 0.01%
2,257
-825
KHC icon
695
Kraft Heinz
KHC
$30.3B
$225K 0.01%
+7,382
FLR icon
696
Fluor
FLR
$7.51B
$224K 0.01%
6,246
-1,859
SPMB icon
697
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$222K 0.01%
10,079
-49
CGDV icon
698
Capital Group Dividend Value ETF
CGDV
$22.2B
$221K 0.01%
+6,214
LOCO icon
699
El Pollo Loco
LOCO
$287M
$219K 0.01%
21,275
-281
SRE icon
700
Sempra
SRE
$60.1B
$219K 0.01%
3,068
+185
26 27
28
29 30