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 8.21%
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
AFL icon
101
Aflac
AFL
$57.4B
$7.28M 0.25%
65,135
+1,175
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.88B
$7.24M 0.25%
69,453
-1,343
LEA icon
103
Lear
LEA
$6.28B
$7.19M 0.25%
71,487
-8,743
OUSM icon
104
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$7.19M 0.25%
160,384
+19,730
DUSA icon
105
Davis Select US Equity ETF
DUSA
$1B
$7.18M 0.25%
149,882
+2,714
PTMC icon
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$7.07M 0.24%
197,301
+2,697
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$7M 0.24%
394,073
+7,980
KO icon
108
Coca-Cola
KO
$303B
$6.91M 0.24%
104,181
+1,756
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$6.87M 0.24%
65,430
-7,462
DOCU icon
110
DocuSign
DOCU
$11.4B
$6.75M 0.23%
93,702
-474
VZ icon
111
Verizon
VZ
$164B
$6.69M 0.23%
152,215
+5,161
HDV icon
112
iShares Core High Dividend ETF
HDV
$12.2B
$6.65M 0.23%
54,279
-838
EOG icon
113
EOG Resources
EOG
$57.1B
$6.63M 0.23%
59,153
-6,428
DGX icon
114
Quest Diagnostics
DGX
$21.1B
$6.62M 0.23%
34,735
+627
MRK icon
115
Merck
MRK
$270B
$6.57M 0.23%
78,331
+5,321
CSCO icon
116
Cisco
CSCO
$297B
$6.55M 0.22%
95,693
+3,688
NOW icon
117
ServiceNow
NOW
$134B
$6.52M 0.22%
35,400
-1,770
PLD icon
118
Prologis
PLD
$124B
$6.51M 0.22%
56,883
+1,796
RSG icon
119
Republic Services
RSG
$65.3B
$6.42M 0.22%
27,970
+1,130
IVV icon
120
iShares Core S&P 500 ETF
IVV
$754B
$6.31M 0.22%
9,425
+617
AOS icon
121
A.O. Smith
AOS
$10.1B
$6.3M 0.22%
85,867
+1,142
ROP icon
122
Roper Technologies
ROP
$44.8B
$6.28M 0.22%
12,596
-1,322
TWLO icon
123
Twilio
TWLO
$18.1B
$6.28M 0.21%
62,713
-4,636
ALSN icon
124
Allison Transmission
ALSN
$9.17B
$6.27M 0.21%
73,860
-7,502
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$6.26M 0.21%
170,621
-8,478
3 4
5
6 7