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
ORI icon
876
Old Republic International
ORI
$9.29B
– –
-4,867
PJT icon
877
PJT Partners
PJT
$4.06B
– –
-1,213
RIO icon
878
Rio Tinto
RIO
$164B
– –
-3,006
SANM icon
879
Sanmina
SANM
$13.5B
– –
-9,417
TOL icon
880
Toll Brothers
TOL
$12.9B
– –
-1,695
TSCO icon
881
Tractor Supply
TSCO
$15.6B
– –
-6,903
TTD icon
882
Trade Desk
TTD
$9.38B
– –
-8,098
AOA icon
883
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
– –
-3,062
AOR icon
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
– –
-5,684
BDX icon
885
Becton Dickinson
BDX
$41.7B
– –
-1,143
BN icon
886
Brookfield
BN
$99.6B
– –
-4,464
CMG icon
887
Chipotle Mexican Grill
CMG
$37.6B
– –
-6,438
COIN icon
888
Coinbase
COIN
$40.2B
– –
-988
FDUS icon
889
Fidus Investment
FDUS
$701M
– –
-27,051
FICO icon
890
Fair Isaac
FICO
$26.4B
– –
-227
GPC icon
891
Genuine Parts
GPC
$13.5B
– –
-1,659
GPI icon
892
Group 1 Automotive
GPI
$3.7B
– –
-2,615
HPQ icon
893
HP
HPQ
$23.4B
– –
-107,115
HRB icon
894
H&R Block
HRB
$4.83B
– –
-4,955
IHI icon
895
iShares US Medical Devices ETF
IHI
$3.07B
– –
-3,312
IMCV icon
896
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
– –
-12,368
IMUX icon
897
Immunic
IMUX
$174M
– –
-1,078
IYF icon
898
iShares US Financials ETF
IYF
$3.57B
– –
-1,601
KBR icon
899
KBR
KBR
$4.51B
– –
-5,145
TVTX icon
900
Travere Therapeutics
TVTX
$4.26B
– –
-5,356
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