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
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$219K 0.01%
1,737
+3
APH icon
702
Amphenol
APH
$157B
$218K 0.01%
+3,321
IHI icon
703
iShares US Medical Devices ETF
IHI
$4.36B
$217K 0.01%
3,608
-313
HACK icon
704
Amplify Cybersecurity ETF
HACK
$2.37B
$217K 0.01%
3,022
-299
XAR icon
705
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$216K 0.01%
1,345
+42
ROK icon
706
Rockwell Automation
ROK
$39.4B
$214K 0.01%
+828
FE icon
707
FirstEnergy
FE
$27.3B
$214K 0.01%
+5,287
PKW icon
708
Invesco BuyBack Achievers ETF
PKW
$1.5B
$212K 0.01%
1,883
ERH
709
Allspring Utilities & High Income Fund
ERH
$113M
$212K 0.01%
19,241
+3,376
MSTR icon
710
Strategy Inc
MSTR
$80.6B
$212K 0.01%
+734
VPU icon
711
Vanguard Utilities ETF
VPU
$7.92B
$211K 0.01%
+1,234
QQEW icon
712
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$210K 0.01%
1,734
RDDT icon
713
Reddit
RDDT
$36.9B
$209K 0.01%
1,997
+581
IGV icon
714
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$208K 0.01%
+2,340
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$6.72B
$208K 0.01%
10,042
+163
DLR icon
716
Digital Realty Trust
DLR
$58.8B
$205K 0.01%
1,428
+31
SYF icon
717
Synchrony
SYF
$26.3B
$202K 0.01%
3,810
-21
VFH icon
718
Vanguard Financials ETF
VFH
$12.6B
$202K 0.01%
+1,687
VKTX icon
719
Viking Therapeutics
VKTX
$3.53B
$201K 0.01%
8,327
+925
HLN icon
720
Haleon
HLN
$42.1B
$198K 0.01%
19,274
-294
FOF icon
721
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$195K 0.01%
16,197
+4,253
PCEF icon
722
Invesco CEF Income Composite ETF
PCEF
$835M
$194K 0.01%
+10,265
BGR icon
723
BlackRock Energy and Resources Trust
BGR
$336M
$189K 0.01%
13,936
-989
PBPB icon
724
Potbelly
PBPB
$518M
$179K 0.01%
+18,869
FUND
725
Sprott Focus Trust
FUND
$246M
$178K 0.01%
24,072
+524
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