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
VB icon
76
Vanguard Small-Cap ETF
VB
$77.3B
$8.76M 0.29%
33,428
+1,051
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$8.73M 0.29%
45,508
+2,618
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$78B
$8.59M 0.28%
57,998
+1,738
LW icon
79
Lamb Weston
LW
$5.82B
$8.55M 0.28%
202,404
-161
KO icon
80
Coca-Cola
KO
$342B
$8.49M 0.28%
111,676
+8,776
PYPL icon
81
PayPal
PYPL
$36.4B
$8.48M 0.28%
187,503
+83,487
ALSN icon
82
Allison Transmission
ALSN
$9.6B
$8.47M 0.28%
72,387
-533
MA icon
83
Mastercard
MA
$434B
$8.46M 0.28%
16,936
+150
LOW icon
84
Lowe's Companies
LOW
$118B
$8.41M 0.28%
35,609
+286
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$8.41M 0.28%
115,255
+469
RH icon
86
RH
RH
$2.77B
$8.33M 0.27%
59,599
+11,904
ACIO icon
87
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$8.3M 0.27%
197,842
-341
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$94.2B
$8.22M 0.27%
267,882
+2,114
BKNG icon
89
Booking.com
BKNG
$129B
$8.21M 0.27%
48,750
+1,250
TWLO icon
90
Twilio
TWLO
$34.3B
$8.08M 0.27%
64,250
-3,605
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.04M 0.26%
49,743
+15,290
EFA icon
92
iShares MSCI EAFE ETF
EFA
$75.5B
$8.03M 0.26%
82,690
-39,541
PSX icon
93
Phillips 66
PSX
$73.4B
$8.01M 0.26%
43,985
-4,056
VO icon
94
Vanguard Mid-Cap ETF
VO
$101B
$7.99M 0.26%
111,268
+15,240
AGCO icon
95
AGCO
AGCO
$8.43B
$7.75M 0.25%
66,879
+283
MPWR icon
96
Monolithic Power Systems
MPWR
$72.8B
$7.74M 0.25%
7,075
-227
IBM icon
97
IBM
IBM
$268B
$7.72M 0.25%
31,847
+2,815
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$7.72M 0.25%
161,709
-485
LEA icon
99
Lear
LEA
$7.09B
$7.72M 0.25%
63,726
-1,597
ETN icon
100
Eaton
ETN
$154B
$7.69M 0.25%
21,514
-2,546
2 3
4
5 6