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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
726
Fortinet
FTNT
$62B
$267K 0.01%
3,367
-43
TBUX icon
727
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$266K 0.01%
+5,343
VEU icon
728
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$265K 0.01%
3,600
+304
CL icon
729
Colgate-Palmolive
CL
$74.5B
$263K 0.01%
3,325
-172
LH icon
730
Labcorp
LH
$22.5B
$259K 0.01%
1,034
-49
ADSK icon
731
Autodesk
ADSK
$55B
$259K 0.01%
876
-15
DNL icon
732
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
$257K 0.01%
6,229
+304
RING icon
733
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$257K 0.01%
+3,484
DVN icon
734
Devon Energy
DVN
$27.8B
$255K 0.01%
6,959
-1,799
DPZ icon
735
Domino's
DPZ
$14B
$254K 0.01%
608
+38
XYLD icon
736
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$254K 0.01%
+6,240
STAG icon
737
STAG Industrial
STAG
$7.33B
$253K 0.01%
6,885
+160
PKW icon
738
Invesco BuyBack Achievers ETF
PKW
$1.6B
$253K 0.01%
1,883
HSY icon
739
Hershey
HSY
$45.2B
$252K 0.01%
1,382
+6
KDP icon
740
Keurig Dr Pepper
KDP
$38.3B
$249K 0.01%
8,902
-1,286
ULTA icon
741
Ulta Beauty
ULTA
$28.5B
$247K 0.01%
409
-50
ERH
742
Allspring Utilities & High Income Fund
ERH
$108M
$247K 0.01%
20,869
+353
BKDV
743
BNY Mellon Dynamic Value ETF
BKDV
$944M
$246K 0.01%
+8,470
MCO icon
744
Moody's
MCO
$82B
$244K 0.01%
477
+34
MOG.A icon
745
Moog Inc Class A
MOG.A
$10B
$244K 0.01%
+1,002
FLR icon
746
Fluor
FLR
$6.72B
$243K 0.01%
6,133
+585
CCI icon
747
Crown Castle
CCI
$39.1B
$242K 0.01%
2,725
-947
UAL icon
748
United Airlines
UAL
$30.6B
$242K 0.01%
2,164
+19
XME icon
749
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$242K 0.01%
+2,335
RIO icon
750
Rio Tinto
RIO
$147B
$241K 0.01%
+3,006
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30
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