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
ROK icon
701
Rockwell Automation
ROK
$51.4B
$314K 0.01%
874
+6
UNFI icon
702
United Natural Foods
UNFI
$3.22B
$314K 0.01%
6,959
-72
GIS icon
703
General Mills
GIS
$17.2B
$314K 0.01%
8,424
-529
KNG icon
704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$313K 0.01%
6,426
+477
EPHE icon
705
iShares MSCI Philippines ETF
EPHE
$130M
$313K 0.01%
12,605
EXR icon
706
Extra Space Storage
EXR
$30.8B
$312K 0.01%
2,379
+97
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$312K 0.01%
3,059
-1,608
OIH icon
708
VanEck Oil Services ETF
OIH
$2.32B
$310K 0.01%
766
+48
ERH
709
Allspring Utilities & High Income Fund
ERH
$105M
$307K 0.01%
25,355
+4,486
DOL icon
710
WisdomTree True Developed International Fund
DOL
$799M
$305K 0.01%
4,488
IYH icon
711
iShares US Healthcare ETF
IYH
$3.13B
$301K 0.01%
4,888
+1,392
DLN icon
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$300K 0.01%
3,362
-25
FXR icon
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$299K 0.01%
3,668
-34
MOG.A icon
714
Moog Inc Class A
MOG.A
$11.8B
$299K 0.01%
1,022
+20
EW icon
715
Edwards Lifesciences
EW
$50.4B
$299K 0.01%
3,728
+207
ABFL
716
Abacus FCF Leaders ETF
ABFL
$513M
$298K 0.01%
4,182
-44
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$296K 0.01%
7,569
+1,329
LH icon
718
Labcorp
LH
$21.4B
$296K 0.01%
1,109
+75
ADBE icon
719
Adobe
ADBE
$104B
$296K 0.01%
1,216
-242
VDE icon
720
Vanguard Energy ETF
VDE
$9.96B
$295K 0.01%
1,707
+3
FTHI icon
721
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$295K 0.01%
12,850
-3,060
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$295K 0.01%
23,370
+421
FMHI icon
723
First Trust Municipal High Income ETF
FMHI
$971M
$294K 0.01%
6,182
+195
IBDR icon
724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$294K 0.01%
12,113
+4
SCHG icon
725
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$292K 0.01%
+10,040
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