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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$114B
$10.7M 0.39%
23,101
+537
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.6B
$10.7M 0.39%
403,681
+14,757
RH icon
53
RH
RH
$3.35B
$10.7M 0.39%
56,455
+35,313
TXN icon
54
Texas Instruments
TXN
$155B
$10.6M 0.39%
50,843
+2,405
COP icon
55
ConocoPhillips
COP
$109B
$10.5M 0.39%
117,190
+34,828
LW icon
56
Lamb Weston
LW
$9.02B
$10.5M 0.39%
202,546
+60
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$10.5M 0.39%
68,509
+1,847
FCNCA icon
58
First Citizens BancShares
FCNCA
$22.5B
$10.4M 0.38%
5,306
+241
MCK icon
59
McKesson
MCK
$99B
$10.1M 0.37%
13,808
-1,219
TJX icon
60
TJX Companies
TJX
$159B
$10M 0.37%
81,376
+3,519
UNH icon
61
UnitedHealth
UNH
$327B
$9.96M 0.37%
31,931
-1,720
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$9.58M 0.35%
154,534
+6,935
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$546B
$9.55M 0.35%
31,420
+367
QCOM icon
64
Qualcomm
QCOM
$183B
$9.42M 0.35%
59,123
+2,442
ICE icon
65
Intercontinental Exchange
ICE
$89.8B
$9.36M 0.34%
51,009
-2,431
MA icon
66
Mastercard
MA
$517B
$8.84M 0.33%
15,722
-509
AMAT icon
67
Applied Materials
AMAT
$176B
$8.8M 0.32%
48,087
+6,635
TSLA icon
68
Tesla
TSLA
$1.46T
$8.75M 0.32%
27,531
+4,784
ACIO icon
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$8.74M 0.32%
211,201
-1,137
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$8.72M 0.32%
122,128
+1,052
BAC icon
71
Bank of America
BAC
$375B
$8.64M 0.32%
182,569
+8,628
CRM icon
72
Salesforce
CRM
$244B
$8.61M 0.32%
31,589
-1,508
MCHP icon
73
Microchip Technology
MCHP
$34.8B
$8.39M 0.31%
119,292
+3,334
TWLO icon
74
Twilio
TWLO
$16.8B
$8.38M 0.31%
67,349
-2,207
AGCO icon
75
AGCO
AGCO
$8B
$8.36M 0.31%
81,011
+2,391
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3
4 5