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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.03M 0.3%
114,786
-8,030
BAC icon
77
Bank of America
BAC
$349B
$9.01M 0.29%
163,864
-5,075
JPEF icon
78
JPMorgan Equity Focus ETF
JPEF
$1.71B
$8.94M 0.29%
119,713
+1,896
XOM icon
79
Exxon Mobil
XOM
$630B
$8.93M 0.29%
74,200
+5,547
ACIO icon
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$8.66M 0.28%
198,183
-12,138
IBM icon
81
IBM
IBM
$243B
$8.6M 0.28%
29,032
+1,514
MRK icon
82
Merck
MRK
$286B
$8.56M 0.28%
81,357
+3,026
RH icon
83
RH
RH
$2.67B
$8.54M 0.28%
47,695
-4,236
LOW icon
84
Lowe's Companies
LOW
$141B
$8.52M 0.28%
35,323
+786
LW icon
85
Lamb Weston
LW
$6.39B
$8.49M 0.28%
202,565
+11
VUG icon
86
Vanguard Growth ETF
VUG
$194B
$8.36M 0.27%
17,142
+706
VB icon
87
Vanguard Small-Cap ETF
VB
$70.7B
$8.35M 0.27%
32,377
+2,631
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$8.22M 0.27%
42,890
+2,293
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$72.5B
$8.07M 0.26%
56,260
+4,113
APA icon
90
APA Corp
APA
$11.6B
$8.07M 0.26%
329,758
-51,313
MCHP icon
91
Microchip Technology
MCHP
$35B
$7.96M 0.26%
124,845
+3,439
BLK icon
92
Blackrock
BLK
$149B
$7.9M 0.26%
7,380
-2,877
CSCO icon
93
Cisco
CSCO
$311B
$7.79M 0.25%
101,141
+5,448
NFLX icon
94
Netflix
NFLX
$418B
$7.77M 0.25%
82,838
+2,808
DUSA icon
95
Davis Select US Equity ETF
DUSA
$1.02B
$7.74M 0.25%
151,321
+1,439
ETN icon
96
Eaton
ETN
$135B
$7.66M 0.25%
24,060
+116
CVX icon
97
Chevron
CVX
$376B
$7.63M 0.25%
50,091
+1,378
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$7.63M 0.25%
55,084
+1,245
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$7.59M 0.25%
16,033
+19
LLY icon
100
Eli Lilly
LLY
$884B
$7.49M 0.25%
6,967
+825
2 3
4
5 6