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
ATNM icon
801
Actinium Pharmaceuticals
ATNM
$44.6M
$16K ﹤0.01%
+10,000
IMUX icon
802
Immunic
IMUX
$79.9M
$9.5K ﹤0.01%
10,780
ABNB icon
803
Airbnb
ABNB
$75.4B
– –
-1,620
AVAV icon
804
AeroVironment
AVAV
$13.9B
– –
-3,202
BUD icon
805
AB InBev
BUD
$119B
– –
-5,703
CASY icon
806
Casey's General Stores
CASY
$21.1B
– –
-1,026
CGGR icon
807
Capital Group Growth ETF
CGGR
$18.5B
– –
-8,500
CLX icon
808
Clorox
CLX
$12.8B
– –
-1,880
CNM icon
809
Core & Main
CNM
$9.58B
– –
-3,522
CTAS icon
810
Cintas
CTAS
$75B
– –
-961
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-2,806
DAL icon
812
Delta Air Lines
DAL
$43.8B
– –
-5,264
DFIN icon
813
Donnelley Financial Solutions
DFIN
$1.22B
– –
-7,270
FIS icon
814
Fidelity National Information Services
FIS
$34.5B
– –
-2,521
GEL icon
815
Genesis Energy
GEL
$1.97B
– –
-31,766
GNRC icon
816
Generac Holdings
GNRC
$9.53B
– –
-1,775
HOOD icon
817
Robinhood
HOOD
$119B
– –
-3,119
IGV icon
818
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-2,435
IHI icon
819
iShares US Medical Devices ETF
IHI
$4.28B
– –
-3,310
LYB icon
820
LyondellBasell Industries
LYB
$14B
– –
-5,264
MKC icon
821
McCormick & Company Non-Voting
MKC
$17B
– –
-69,456
MSMR icon
822
McElhenny Sheffield Managed Risk ETF
MSMR
$152M
– –
-10,839
NMS icon
823
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.6M
– –
-11,982
PI icon
824
Impinj
PI
$4.77B
– –
-4,138
PZZA icon
825
Papa John's
PZZA
$1.35B
– –
-13,806
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