LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
676
Autodesk
ADSK
$55.1B
$283K 0.01%
891
+179
CVSA
677
Covista Inc.
CVSA
$3.52B
$282K 0.01%
1,829
-19
FOF icon
678
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$281K 0.01%
21,575
+4,607
MDY icon
679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$280K 0.01%
470
-22
CL icon
680
Colgate-Palmolive
CL
$75B
$280K 0.01%
3,497
-516
DOL icon
681
WisdomTree True Developed International Fund
DOL
$755M
$279K 0.01%
4,488
TEL icon
682
TE Connectivity
TEL
$60.4B
$278K 0.01%
+1,266
WY icon
683
Weyerhaeuser
WY
$17.7B
$277K 0.01%
11,182
+16
PCEF icon
684
Invesco CEF Income Composite ETF
PCEF
$794M
$275K 0.01%
13,767
+2,990
VFH icon
685
Vanguard Financials ETF
VFH
$12.6B
$275K 0.01%
+2,092
CGMU icon
686
Capital Group Municipal Income ETF
CGMU
$5.34B
$274K 0.01%
10,039
FE icon
687
FirstEnergy
FE
$29.4B
$273K 0.01%
5,960
+150
DDOG icon
688
Datadog
DDOG
$44.3B
$271K 0.01%
1,906
-24
RVNU icon
689
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$271K 0.01%
10,991
+54
UNFI icon
690
United Natural Foods
UNFI
$2.22B
$268K 0.01%
+7,126
PBP icon
691
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$267K 0.01%
12,071
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$266K 0.01%
1,906
+165
BINC icon
693
BlackRock Flexible Income ETF
BINC
$17.1B
$264K 0.01%
+4,963
YUM icon
694
Yum! Brands
YUM
$44.2B
$264K 0.01%
1,737
+57
PEO
695
Adams Natural Resources Fund
PEO
$726M
$264K 0.01%
12,257
+246
DEO icon
696
Diageo
DEO
$45.5B
$264K 0.01%
2,762
+393
KNG icon
697
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$262K 0.01%
5,304
+832
KDP icon
698
Keurig Dr Pepper
KDP
$38.4B
$260K 0.01%
10,188
-728
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$8.11B
$260K 0.01%
+2,062
HSY icon
700
Hershey
HSY
$45.6B
$257K 0.01%
1,376
-128
26 27
28
29 30