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
$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
IBDR icon
701
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$293K 0.01%
+12,109
KNG icon
702
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$292K 0.01%
5,949
+645
BP icon
703
BP
BP
$104B
$291K 0.01%
8,387
+1,460
AVY icon
704
Avery Dennison
AVY
$13.6B
$287K 0.01%
1,577
+27
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$936M
$287K 0.01%
5,987
-659
IBTI icon
706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$287K 0.01%
+12,810
IBTJ icon
707
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$286K 0.01%
+13,052
BINC icon
708
BlackRock Flexible Income ETF
BINC
$17.2B
$286K 0.01%
5,427
+464
IBTH icon
709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$286K 0.01%
+12,744
SFD
710
Smithfield Foods
SFD
$9.53B
$282K 0.01%
12,609
AZO icon
711
AutoZone
AZO
$60.8B
$281K 0.01%
83
JCPB icon
712
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$279K 0.01%
+5,882
DFAX icon
713
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$278K 0.01%
+8,489
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$17B
$278K 0.01%
3,085
+281
PBP icon
715
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$276K 0.01%
12,071
CGMU icon
716
Capital Group Municipal Income ETF
CGMU
$5.34B
$275K 0.01%
10,039
IBTK icon
717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$809M
$275K 0.01%
+13,835
AOA icon
718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$274K 0.01%
+3,062
HAL icon
719
Halliburton
HAL
$29B
$274K 0.01%
9,689
-229
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$274K 0.01%
1,939
+33
FE icon
721
FirstEnergy
FE
$29.5B
$273K 0.01%
6,108
+148
WRBY icon
722
Warby Parker
WRBY
$3.1B
$273K 0.01%
12,521
IQV icon
723
IQVIA
IQV
$30.3B
$273K 0.01%
1,209
-121
PEO
724
Adams Natural Resources Fund
PEO
$717M
$272K 0.01%
12,496
+239
YUM icon
725
Yum! Brands
YUM
$44.2B
$269K 0.01%
1,775
+38
27 28
29
30 31