LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$274M
Cap. Flow %
12.34%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
309
Reduced
276
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIO icon
76
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$6.85M 0.31%
182,039
+2,055
+1% +$77.3K
MPWR icon
77
Monolithic Power Systems
MPWR
$39.6B
$6.8M 0.31%
8,276
-283
-3% -$233K
MA icon
78
Mastercard
MA
$536B
$6.71M 0.3%
15,203
+1,284
+9% +$566K
LOW icon
79
Lowe's Companies
LOW
$146B
$6.68M 0.3%
30,316
+17,677
+140% +$3.9M
ALSN icon
80
Allison Transmission
ALSN
$7.36B
$6.63M 0.3%
+87,288
New +$6.63M
MCD icon
81
McDonald's
MCD
$226B
$6.59M 0.3%
25,874
+2,246
+10% +$572K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.58M 0.3%
112,419
+94,597
+531% +$5.54M
CMI icon
83
Cummins
CMI
$54B
$6.57M 0.3%
23,725
+17,720
+295% +$4.91M
KLAC icon
84
KLA
KLAC
$111B
$6.55M 0.3%
+7,943
New +$6.55M
EBAY icon
85
eBay
EBAY
$41.2B
$6.55M 0.3%
121,886
+44,312
+57% +$2.38M
SMH icon
86
VanEck Semiconductor ETF
SMH
$26.6B
$6.5M 0.29%
24,938
+1,832
+8% +$478K
DAL icon
87
Delta Air Lines
DAL
$40B
$6.49M 0.29%
136,889
+39,535
+41% +$1.88M
TROW icon
88
T Rowe Price
TROW
$23.2B
$6.44M 0.29%
55,831
+28,489
+104% +$3.29M
ELV icon
89
Elevance Health
ELV
$72.4B
$6.39M 0.29%
11,785
+6,951
+144% +$3.77M
OXY icon
90
Occidental Petroleum
OXY
$45.6B
$6.25M 0.28%
99,093
+30,252
+44% +$1.91M
AFL icon
91
Aflac
AFL
$57.1B
$6.23M 0.28%
69,795
+49,557
+245% +$4.43M
PFE icon
92
Pfizer
PFE
$141B
$6.17M 0.28%
220,347
+126,313
+134% +$3.53M
DUSA icon
93
Davis Select US Equity ETF
DUSA
$793M
$6.12M 0.28%
150,604
+9,243
+7% +$375K
EOG icon
94
EOG Resources
EOG
$65.8B
$6.1M 0.28%
48,497
+11,490
+31% +$1.45M
NOW icon
95
ServiceNow
NOW
$191B
$6.05M 0.27%
7,696
+3,418
+80% +$2.69M
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$5.98M 0.27%
54,986
-1,380
-2% -$150K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.9M 0.27%
115,949
+97,951
+544% +$4.98M
TJX icon
98
TJX Companies
TJX
$155B
$5.86M 0.26%
53,256
+12,331
+30% +$1.36M
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.92B
$5.86M 0.26%
72,017
-378
-0.5% -$30.8K
ICE icon
100
Intercontinental Exchange
ICE
$100B
$5.84M 0.26%
42,696
+6,176
+17% +$845K
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4
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