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
RSG icon
101
Republic Services
RSG
$72.6B
$5.8M 0.26%
+29,819
New +$5.8M
CVS icon
102
CVS Health
CVS
$93B
$5.79M 0.26%
98,078
+9,199
+10% +$543K
KO icon
103
Coca-Cola
KO
$297B
$5.77M 0.26%
90,662
+6,963
+8% +$443K
COST icon
104
Costco
COST
$421B
$5.76M 0.26%
6,777
-1,955
-22% -$1.66M
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$2.3B
$5.75M 0.26%
+199,858
New +$5.75M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.74M 0.26%
61,301
+11,140
+22% +$1.04M
MCK icon
107
McKesson
MCK
$85.9B
$5.7M 0.26%
9,756
+1,984
+26% +$1.16M
PTMC icon
108
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$5.66M 0.26%
162,774
+303
+0.2% +$10.5K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$5.66M 0.26%
34,879
+1,809
+5% +$293K
DOCU icon
110
DocuSign
DOCU
$15.3B
$5.58M 0.25%
104,317
+20,256
+24% +$1.08M
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.52M 0.25%
42,981
+1,199
+3% +$154K
PTIN icon
112
Pacer Trendpilot International ETF
PTIN
$161M
$5.51M 0.25%
190,685
+1,970
+1% +$57K
CAT icon
113
Caterpillar
CAT
$194B
$5.51M 0.25%
16,553
+7,679
+87% +$2.56M
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.27M 0.24%
128,118
+37,087
+41% +$1.52M
APA icon
115
APA Corp
APA
$8.11B
$5.26M 0.24%
+178,770
New +$5.26M
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.7B
$5.25M 0.24%
3,117
+2,778
+819% +$4.68M
AMP icon
117
Ameriprise Financial
AMP
$47.8B
$5.25M 0.24%
12,283
+11,731
+2,125% +$5.01M
CHD icon
118
Church & Dwight Co
CHD
$22.7B
$5.19M 0.23%
50,080
+8,640
+21% +$896K
PSX icon
119
Phillips 66
PSX
$52.8B
$5.17M 0.23%
36,605
-7,459
-17% -$1.05M
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$5.17M 0.23%
13,809
-853
-6% -$319K
PEP icon
121
PepsiCo
PEP
$203B
$5.13M 0.23%
31,122
+7,159
+30% +$1.18M
AMT icon
122
American Tower
AMT
$91.9B
$5.13M 0.23%
26,401
+22,093
+513% +$4.29M
MCHP icon
123
Microchip Technology
MCHP
$34.2B
$5.08M 0.23%
55,552
+50,232
+944% +$4.6M
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$5.02M 0.23%
227,677
+123
+0.1% +$2.71K
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.98M 0.22%
195,055
+118,669
+155% +$3.03M
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