LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Holding
906
Top Buys
| 1 | +$13.3M | |
| 2 | +$12.8M | |
| 3 | +$6.8M | |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$16.2M | |
| 3 | +$9.6M | |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$82.6B
| $7.68M | 0.25% |
50,949
+4,041
|
|
||
|
NVO
102
Novo Nordisk
NVO
$190B
| $7.68M | 0.25% |
208,855
+114,729
|
|
||
103
Intercontinental Exchange
ICE
$80B
| $7.66M | 0.25% |
48,732
+2,517
|
|
||
104
Aflac
AFL
$60.2B
| $7.66M | 0.25% |
69,830
+4,038
|
|
||
105
Cisco
CSCO
$479B
| $7.64M | 0.25% |
98,415
-2,726
|
|
||
106
Salesforce
CRM
$152B
| $7.63M | 0.25% |
40,880
+4,715
|
|
||
107
Bank of America
BAC
$382B
| $7.62M | 0.25% |
156,267
-7,597
|
|
||
108
VanEck Gold Miners ETF
GDX
$24B
| $7.57M | 0.25% |
82,488
-63
|
|
||
109
Vanguard Growth ETF
VUG
$221B
| $7.46M | 0.24% |
102,456
-396
|
|
||
110
T. Rowe Price
TROW
$22.7B
| $7.4M | 0.24% |
82,117
-12,157
|
|
||
111
Verizon
VZ
$189B
| $7.38M | 0.24% |
146,923
+4,925
|
|
||
112
Procter & Gamble
PG
$341B
| $7.32M | 0.24% |
50,691
+3,352
|
|
||
113
Blackrock
BLK
$155B
| $7.3M | 0.24% |
7,593
+213
|
|
||
114
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.27M | 0.24% |
68,224
+4,092
|
|
||
115
Fidelity Total Bond ETF
FBND
$26B
| $7.26M | 0.24% |
159,191
+5,818
|
|
||
116
Qualcomm
QCOM
$228B
| $7.2M | 0.24% |
55,895
+1,634
|
|
||
117
JPMorgan Equity Focus ETF
JPEF
$1.91B
| $7.19M | 0.24% |
100,069
-19,644
|
|
||
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $7.17M | 0.24% |
204,039
+7,714
|
|
||
119
Prologis
PLD
$135B
| $7.14M | 0.23% |
54,019
-3,798
|
|
||
120
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $7.01M | 0.23% |
191,713
-917
|
|
||
121
Republic Services
RSG
$64.6B
| $6.98M | 0.23% |
31,850
+3,281
|
|
||
122
Davis Select US Equity ETF
DUSA
$1.17B
| $6.95M | 0.23% |
137,058
-14,263
|
|
||
123
Church & Dwight Co
CHD
$22.9B
| $6.94M | 0.23% |
74,387
+25,514
|
|
||
124
Fastenal
FAST
$53.7B
| $6.86M | 0.23% |
147,852
-9,507
|
|
||
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
| $6.83M | 0.22% |
47,085
-7,999
|
|