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
CAT icon
76
Caterpillar
CAT
$282B
$8.66M 0.3%
18,151
+166
MPWR icon
77
Monolithic Power Systems
MPWR
$46.1B
$8.64M 0.3%
9,386
-1,229
MA icon
78
Mastercard
MA
$490B
$8.64M 0.3%
15,186
-536
MCD icon
79
McDonald's
MCD
$222B
$8.51M 0.29%
27,992
+727
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$13B
$8.49M 0.29%
70,106
+21,337
AMAT icon
81
Applied Materials
AMAT
$214B
$8.33M 0.29%
40,677
-7,410
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.14M 0.28%
37,715
+394
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.8B
$8.02M 0.27%
104,916
+1,217
VUG icon
84
Vanguard Growth ETF
VUG
$203B
$7.88M 0.27%
16,436
+91
ICE icon
85
Intercontinental Exchange
ICE
$90B
$7.81M 0.27%
46,343
-4,666
MCHP icon
86
Microchip Technology
MCHP
$35.6B
$7.8M 0.27%
121,406
+2,114
IBM icon
87
IBM
IBM
$288B
$7.76M 0.27%
27,518
-265
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.4B
$7.75M 0.27%
283,853
-119,828
XOM icon
89
Exxon Mobil
XOM
$491B
$7.74M 0.27%
68,653
+881
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$7.7M 0.26%
40,597
-1,949
AGCO icon
91
AGCO
AGCO
$7.85B
$7.61M 0.26%
71,116
-9,895
FAST icon
92
Fastenal
FAST
$47.6B
$7.61M 0.26%
155,237
+1,805
CVX icon
93
Chevron
CVX
$300B
$7.56M 0.26%
48,713
+4,394
VB icon
94
Vanguard Small-Cap ETF
VB
$69.7B
$7.56M 0.26%
29,746
+1,626
CRM icon
95
Salesforce
CRM
$248B
$7.54M 0.26%
31,820
+231
OXY icon
96
Occidental Petroleum
OXY
$41.8B
$7.52M 0.26%
159,206
-16,170
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$7.5M 0.26%
16,014
+725
PG icon
98
Procter & Gamble
PG
$335B
$7.36M 0.25%
47,872
+661
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$68.2B
$7.35M 0.25%
52,147
+20,604
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$7.28M 0.25%
53,839
+1,822
2 3
4
5 6