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 8.2%
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
COP icon
51
ConocoPhillips
COP
$116B
$10.7M 0.37%
113,276
-3,914
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$10.7M 0.37%
32,521
+1,101
TJX icon
53
TJX Companies
TJX
$170B
$10.7M 0.37%
73,746
-7,630
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$10.6M 0.36%
157,437
+50,434
RH icon
55
RH
RH
$3.02B
$10.6M 0.36%
51,931
-4,524
BKNG icon
56
Booking.com
BKNG
$168B
$10.5M 0.36%
1,946
-136
SMH icon
57
VanEck Semiconductor ETF
SMH
$36.6B
$10.4M 0.36%
31,810
+5,953
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
$10.2M 0.35%
155,551
+1,017
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.89T
$10M 0.34%
41,058
+3,485
PYPL icon
60
PayPal
PYPL
$58.3B
$9.95M 0.34%
148,405
-7,082
NFLX icon
61
Netflix
NFLX
$425B
$9.59M 0.33%
80,030
-6,140
PTNQ icon
62
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$9.52M 0.33%
122,816
+688
TXN icon
63
Texas Instruments
TXN
$166B
$9.5M 0.33%
51,694
+851
MCK icon
64
McKesson
MCK
$99.8B
$9.37M 0.32%
12,124
-1,684
CMI icon
65
Cummins
CMI
$70.5B
$9.27M 0.32%
21,937
+351
APA icon
66
APA Corp
APA
$9.61B
$9.25M 0.32%
381,071
-41,355
QCOM icon
67
Qualcomm
QCOM
$187B
$9.2M 0.32%
55,314
-3,809
ACIO icon
68
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$9.13M 0.31%
210,321
-880
ETN icon
69
Eaton
ETN
$131B
$8.96M 0.31%
23,944
+668
KLAC icon
70
KLA
KLAC
$160B
$8.94M 0.31%
8,286
+52
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.5B
$8.89M 0.3%
4,967
-339
NVO icon
72
Novo Nordisk
NVO
$213B
$8.87M 0.3%
159,807
+423
JPEF icon
73
JPMorgan Equity Focus ETF
JPEF
$1.62B
$8.73M 0.3%
117,817
-52,004
BAC icon
74
Bank of America
BAC
$394B
$8.72M 0.3%
168,939
-13,630
LOW icon
75
Lowe's Companies
LOW
$139B
$8.68M 0.3%
34,537
+863
1 2
3
4 5