LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$140B
$8.31M 0.31%
23,276
+1,810
IBM icon
77
IBM
IBM
$268B
$8.19M 0.3%
27,783
-1,512
MCD icon
78
McDonald's
MCD
$221B
$7.97M 0.29%
27,265
-1,288
ROP icon
79
Roper Technologies
ROP
$54.8B
$7.89M 0.29%
13,918
-376
EOG icon
80
EOG Resources
EOG
$58B
$7.84M 0.29%
65,581
+1,999
MPWR icon
81
Monolithic Power Systems
MPWR
$48B
$7.76M 0.29%
10,615
+1,283
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$7.73M 0.29%
42,546
-22,777
ALSN icon
83
Allison Transmission
ALSN
$6.88B
$7.73M 0.28%
81,362
+1,775
APA icon
84
APA Corp
APA
$8.19B
$7.73M 0.28%
422,426
+42,324
NOW icon
85
ServiceNow
NOW
$194B
$7.64M 0.28%
7,434
+141
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$7.64M 0.28%
37,321
-104
LEA icon
87
Lear
LEA
$5.33B
$7.62M 0.28%
80,230
+5,818
PG icon
88
Procter & Gamble
PG
$356B
$7.52M 0.28%
47,211
+1,048
LOW icon
89
Lowe's Companies
LOW
$137B
$7.47M 0.28%
33,674
+416
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$36B
$7.44M 0.27%
55,194
+33,013
KLAC icon
91
KLA
KLAC
$147B
$7.38M 0.27%
8,234
+18
OXY icon
92
Occidental Petroleum
OXY
$41.1B
$7.37M 0.27%
175,376
+20,727
DOCU icon
93
DocuSign
DOCU
$14.2B
$7.34M 0.27%
94,176
-6,961
XOM icon
94
Exxon Mobil
XOM
$489B
$7.31M 0.27%
67,772
+930
CHD icon
95
Church & Dwight Co
CHD
$21.5B
$7.25M 0.27%
75,430
+1,532
KO icon
96
Coca-Cola
KO
$305B
$7.25M 0.27%
102,425
+1,482
SMH icon
97
VanEck Semiconductor ETF
SMH
$34.4B
$7.21M 0.27%
25,857
+944
VUG icon
98
Vanguard Growth ETF
VUG
$196B
$7.17M 0.26%
16,345
+3,022
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.16M 0.26%
72,892
-14,708
CMI icon
100
Cummins
CMI
$56.2B
$7.07M 0.26%
21,586
+148
2 3
4
5 6