LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
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
EW icon
701
Edwards Lifesciences
EW
$48.4B
$257K 0.01%
3,301
+119
MNST icon
702
Monster Beverage
MNST
$79.6B
$256K 0.01%
3,809
-464
SYF icon
703
Synchrony
SYF
$28.9B
$255K 0.01%
3,595
-155
XYZ
704
Block Inc
XYZ
$38.1B
$255K 0.01%
+3,529
LUV icon
705
Southwest Airlines
LUV
$22.3B
$255K 0.01%
7,982
+650
DG icon
706
Dollar General
DG
$32.7B
$254K 0.01%
2,461
-1,720
ERH
707
Allspring Utilities & High Income Fund
ERH
$104M
$254K 0.01%
20,516
+365
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.01B
$254K 0.01%
2,921
IQV icon
709
IQVIA
IQV
$40.5B
$253K 0.01%
1,330
-54
AVY icon
710
Avery Dennison
AVY
$14.6B
$251K 0.01%
1,550
+11
ULTA icon
711
Ulta Beauty
ULTA
$29.4B
$251K 0.01%
459
+21
HRB icon
712
H&R Block
HRB
$5.32B
$251K 0.01%
4,956
+3
PRIM icon
713
Primoris Services
PRIM
$8.07B
$250K 0.01%
+1,819
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.57B
$249K 0.01%
1,883
FXN icon
715
First Trust Energy AlphaDEX Fund
FXN
$254M
$249K 0.01%
15,274
+467
DFP
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$249K 0.01%
11,500
+1,750
ETG
717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$246K 0.01%
11,663
+500
DPZ icon
718
Domino's
DPZ
$13.5B
$246K 0.01%
570
+61
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$244K 0.01%
1,731
HAL icon
720
Halliburton
HAL
$27B
$244K 0.01%
9,918
-814
DLR icon
721
Digital Realty Trust
DLR
$56.2B
$243K 0.01%
1,408
-4
BSMP
722
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$243K 0.01%
9,920
+8
TQQQ icon
723
ProShares UltraPro QQQ
TQQQ
$28.2B
$242K 0.01%
4,680
-4,390
GREK icon
724
Global X MSCI Greece ETF
GREK
$310M
$242K 0.01%
+3,750
MSTR icon
725
Strategy Inc
MSTR
$46.4B
$241K 0.01%
749
+40
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