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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.46B
$206K 0.01%
+3,312
EXPE icon
802
Expedia Group
EXPE
$29.6B
$206K 0.01%
+726
DLTR icon
803
Dollar Tree
DLTR
$23B
$205K 0.01%
+1,670
GNOV icon
804
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$205K 0.01%
+5,170
SPMB icon
805
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$205K 0.01%
9,157
-462
IBHG icon
806
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$205K 0.01%
+9,185
BN icon
807
Brookfield
BN
$92.2B
$205K 0.01%
4,464
+6
TVTX icon
808
Travere Therapeutics
TVTX
$2.67B
$205K 0.01%
+5,356
OIH icon
809
VanEck Oil Services ETF
OIH
$2.45B
$204K 0.01%
+718
GPC icon
810
Genuine Parts
GPC
$15.4B
$204K 0.01%
1,659
+19
FYT icon
811
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
$204K 0.01%
3,591
COPX icon
812
Global X Copper Miners ETF NEW
COPX
$7.23B
$203K 0.01%
+2,828
PJT icon
813
PJT Partners
PJT
$3.39B
$203K 0.01%
1,213
-27
WPM icon
814
Wheaton Precious Metals
WPM
$67.2B
$202K 0.01%
+1,722
HLN icon
815
Haleon
HLN
$45.7B
$201K 0.01%
19,840
+990
RYLD icon
816
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$183K 0.01%
11,989
+397
PPT
817
Putnam Premier Income Trust
PPT
$334M
$170K 0.01%
48,089
BDJ icon
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$165K 0.01%
17,473
+3,845
AVK
819
Advent Convertible and Income Fund
AVK
$532M
$164K 0.01%
13,094
-349
SGRY icon
820
Surgery Partners
SGRY
$1.72B
$163K 0.01%
10,575
+143
PCG icon
821
PG&E
PCG
$39.9B
$163K 0.01%
+10,137
ISD
822
PGIM High Yield Bond Fund
ISD
$465M
$150K ﹤0.01%
10,399
-85
AGNC icon
823
AGNC Investment
AGNC
$11.7B
$145K ﹤0.01%
13,524
-190
LOCO icon
824
El Pollo Loco
LOCO
$331M
$143K ﹤0.01%
13,624
-4,260
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$123K ﹤0.01%
+10,491
31 32
33
34 35