LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKGI icon
801
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$220K 0.01%
+4,941
IBDS icon
802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$220K 0.01%
9,059
+4
EXPE icon
803
Expedia Group
EXPE
$27.5B
$218K 0.01%
944
+218
HSY icon
804
Hershey
HSY
$37.4B
$216K 0.01%
1,041
-341
CROX icon
805
Crocs
CROX
$5.93B
$216K 0.01%
2,606
+39
WPM icon
806
Wheaton Precious Metals
WPM
$52.8B
$216K 0.01%
1,650
-72
UAL icon
807
United Airlines
UAL
$34.3B
$215K 0.01%
2,339
+175
CET
808
Central Securities Corp
CET
$1.55B
$215K 0.01%
4,331
LGN
809
Legence Corp
LGN
$6.43B
$215K 0.01%
+3,808
GVIP icon
810
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$212K 0.01%
1,456
-18
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$212K 0.01%
+1,657
ULTA icon
812
Ulta Beauty
ULTA
$20.1B
$211K 0.01%
403
-6
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.61B
$210K 0.01%
+11,229
SPGP icon
814
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$210K 0.01%
1,950
+30
IQV icon
815
IQVIA
IQV
$30.6B
$210K 0.01%
1,230
+21
SPMB icon
816
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$208K 0.01%
9,304
+147
COR icon
817
Cencora
COR
$53.5B
$208K 0.01%
+663
IBHH icon
818
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$207K 0.01%
8,804
+7
VGK icon
819
Vanguard FTSE Europe ETF
VGK
$29.9B
$207K 0.01%
+2,506
IYM icon
820
iShares US Basic Materials ETF
IYM
$1.43B
$206K 0.01%
+1,173
DFAX icon
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$206K 0.01%
6,059
-2,430
DFAT icon
822
Dimensional US Targeted Value ETF
DFAT
$13.7B
$206K 0.01%
3,291
-2,774
KEYS icon
823
Keysight
KEYS
$56.3B
$205K 0.01%
+726
CVSA
824
Covista Inc
CVSA
$4.31B
$205K 0.01%
+1,777
EQWL icon
825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$205K 0.01%
1,777
-33
31 32
33
34 35