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
EW icon
701
Edwards Lifesciences
EW
$47.4B
$257K 0.01%
3,301
+119
MNST icon
702
Monster Beverage
MNST
$74B
$256K 0.01%
3,809
-464
SYF icon
703
Synchrony
SYF
$23.2B
$255K 0.01%
3,595
-155
XYZ
704
Block Inc
XYZ
$39.7B
$255K 0.01%
+3,529
LUV icon
705
Southwest Airlines
LUV
$20.4B
$255K 0.01%
7,982
+650
DG icon
706
Dollar General
DG
$32.2B
$254K 0.01%
2,461
-1,720
ERH
707
Allspring Utilities & High Income Fund
ERH
$110M
$254K 0.01%
20,516
+365
HACK icon
708
Amplify Cybersecurity ETF
HACK
$1.96B
$254K 0.01%
2,921
IQV icon
709
IQVIA
IQV
$29.6B
$253K 0.01%
1,330
-54
AVY icon
710
Avery Dennison
AVY
$13.8B
$251K 0.01%
1,550
+11
ULTA icon
711
Ulta Beauty
ULTA
$28.7B
$251K 0.01%
459
+21
HRB icon
712
H&R Block
HRB
$4.09B
$251K 0.01%
4,956
+3
PRIM icon
713
Primoris Services
PRIM
$7.2B
$250K 0.01%
+1,819
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.61B
$249K 0.01%
1,883
FXN icon
715
First Trust Energy AlphaDEX Fund
FXN
$330M
$249K 0.01%
15,274
+467
DFP
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$249K 0.01%
11,500
+1,750
ETG
717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$246K 0.01%
11,663
+500
DPZ icon
718
Domino's
DPZ
$13.7B
$246K 0.01%
570
+61
QQEW icon
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$244K 0.01%
1,731
HAL icon
720
Halliburton
HAL
$28.5B
$244K 0.01%
9,918
-814
DLR icon
721
Digital Realty Trust
DLR
$60.5B
$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
$26.2B
$242K 0.01%
4,680
-4,390
GREK icon
724
Global X MSCI Greece ETF
GREK
$318M
$242K 0.01%
+3,750
MSTR icon
725
Strategy Inc
MSTR
$44.6B
$241K 0.01%
749
+40
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