LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
801
Abercrombie & Fitch
ANF
$4.49B
– –
-6,973
Closed -$615K
APLS icon
802
Apellis Pharmaceuticals
APLS
$3.55B
– –
-10,694
Closed -$640K
ARKK icon
803
ARK Innovation ETF
ARKK
$7.49B
– –
-6,243
Closed -$327K
ARVN icon
804
Arvinas
ARVN
$575M
– –
-5,400
Closed -$222K
AUB icon
805
Atlantic Union Bankshares
AUB
$5.09B
– –
-8,304
Closed -$303K
AUPH icon
806
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-236,800
Closed -$2.13M
AWK icon
807
American Water Works
AWK
$28B
– –
-4,381
Closed -$578K
BABA icon
808
Alibaba
BABA
$323B
– –
-3,726
Closed -$289K
BALT icon
809
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-7,156
Closed -$204K
BIP icon
810
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-9,328
Closed -$294K
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-11,454
Closed -$243K
BKT icon
812
BlackRock Income Trust
BKT
$286M
– –
-16,264
Closed -$198K
BLD icon
813
TopBuild
BLD
$12.3B
– –
-1,735
Closed -$649K
BOOT icon
814
Boot Barn
BOOT
$5.58B
– –
-3,467
Closed -$266K
CACI icon
815
CACI
CACI
$10.4B
– –
-1,333
Closed -$432K
CCL icon
816
Carnival Corp
CCL
$42.8B
– –
-22,077
Closed -$409K
CDL icon
817
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-20,278
Closed -$1.19M
CLF icon
818
Cleveland-Cliffs
CLF
$5.63B
– –
-22,074
Closed -$451K
CNMD icon
819
CONMED
CNMD
$1.7B
– –
-3,420
Closed -$375K
COPX icon
820
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-23,091
Closed -$866K
CROX icon
821
Crocs
CROX
$4.72B
– –
-2,847
Closed -$266K
GOVT icon
822
iShares US Treasury Bond ETF
GOVT
$28B
– –
-12,753
Closed -$294K
GTLB icon
823
GitLab
GTLB
$7.63B
– –
-6,346
Closed -$400K
CRS icon
824
Carpenter Technology
CRS
$12.3B
– –
-12,217
Closed -$865K
CUBE icon
825
CubeSmart
CUBE
$9.52B
– –
-5,504
Closed -$255K
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