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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$7.92M 0.33%
111,666
+1,287
PG icon
77
Procter & Gamble
PG
$356B
$7.87M 0.32%
46,163
-534
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$5.82B
$7.85M 0.32%
68,967
+13,500
LOW icon
79
Lowe's Companies
LOW
$137B
$7.76M 0.32%
33,258
+1,744
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$64.8B
$7.66M 0.31%
40,694
-84,594
OXY icon
81
Occidental Petroleum
OXY
$41.1B
$7.63M 0.31%
154,649
+35,010
ALSN icon
82
Allison Transmission
ALSN
$6.88B
$7.61M 0.31%
79,587
-940
CVX icon
83
Chevron
CVX
$313B
$7.52M 0.31%
44,978
-193
OUSM icon
84
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
$7.35M 0.3%
174,988
+7,586
IBM icon
85
IBM
IBM
$268B
$7.28M 0.3%
29,295
+267
AGCO icon
86
AGCO
AGCO
$8B
$7.28M 0.3%
78,620
+25,157
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$7.26M 0.3%
37,425
+136
BAC icon
88
Bank of America
BAC
$375B
$7.26M 0.3%
173,941
+6,647
KO icon
89
Coca-Cola
KO
$305B
$7.23M 0.3%
100,943
+9,607
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.1B
$7.15M 0.29%
87,448
-113,718
BTAL icon
91
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$7.08M 0.29%
339,960
+19,758
AFL icon
92
Aflac
AFL
$57.7B
$6.98M 0.29%
62,814
-6,014
ELV icon
93
Elevance Health
ELV
$77.7B
$6.96M 0.29%
15,997
+5,187
VZ icon
94
Verizon
VZ
$168B
$6.9M 0.28%
152,188
-12,680
MRK icon
95
Merck
MRK
$219B
$6.89M 0.28%
76,768
-2,654
TWLO icon
96
Twilio
TWLO
$16.8B
$6.81M 0.28%
69,556
-9,793
SBUX icon
97
Starbucks
SBUX
$97.2B
$6.78M 0.28%
69,128
+3,199
CMI icon
98
Cummins
CMI
$56.2B
$6.72M 0.28%
21,438
+734
PTMC icon
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$6.67M 0.27%
192,900
+6,108
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.7B
$6.67M 0.27%
55,055
-582
2 3
4
5 6