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
HLT icon
751
Hilton Worldwide
HLT
$63.3B
$220K 0.01%
+847
VDE icon
752
Vanguard Energy ETF
VDE
$7.36B
$219K 0.01%
1,743
-45
SPMB icon
753
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$216K 0.01%
9,619
-364
BGR icon
754
BlackRock Energy and Resources Trust
BGR
$357M
$215K 0.01%
15,862
+211
TOL icon
755
Toll Brothers
TOL
$13.4B
$214K 0.01%
+1,547
BYD icon
756
Boyd Gaming
BYD
$6.32B
$213K 0.01%
+2,468
DHI icon
757
D.R. Horton
DHI
$46.3B
$212K 0.01%
+1,253
CET
758
Central Securities Corp
CET
$1.46B
$212K 0.01%
+4,129
SPGP icon
759
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$212K 0.01%
1,866
-189
FUND
760
Sprott Focus Trust
FUND
$259M
$212K 0.01%
25,504
+824
MCO icon
761
Moody's
MCO
$88.6B
$211K 0.01%
443
-45
LVS icon
762
Las Vegas Sands
LVS
$44.8B
$210K 0.01%
+3,906
KHC icon
763
Kraft Heinz
KHC
$28.8B
$210K 0.01%
+8,048
CIEN icon
764
Ciena
CIEN
$28.5B
$209K 0.01%
+1,438
PTC icon
765
PTC
PTC
$20.7B
$209K 0.01%
+1,029
GTO icon
766
Invesco Total Return Bond ETF
GTO
$1.91B
$209K 0.01%
4,393
-83
UAL icon
767
United Airlines
UAL
$34B
$207K 0.01%
+2,145
FICO icon
768
Fair Isaac
FICO
$42.6B
$207K 0.01%
138
-5
EOSE icon
769
Eos Energy Enterprises
EOSE
$4.86B
$205K 0.01%
+18,000
BN icon
770
Brookfield
BN
$105B
$204K 0.01%
+4,458
DOW icon
771
Dow Inc
DOW
$16.3B
$203K 0.01%
8,842
-1,531
HUBS icon
772
HubSpot
HUBS
$19.9B
$202K 0.01%
+432
FYT icon
773
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$201K 0.01%
+3,591
VTEB icon
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$200K 0.01%
+3,998
PPT
775
Putnam Premier Income Trust
PPT
$341M
$177K 0.01%
48,089
+1
29 30
31
32 33