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
CMCSA icon
101
Comcast
CMCSA
$109B
$6.63M 0.27%
179,588
+36,839
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$6.6M 0.27%
393,825
+17,457
LEA icon
103
Lear
LEA
$5.33B
$6.56M 0.27%
74,412
+25,775
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.8B
$6.53M 0.27%
32,754
-17,569
MU icon
105
Micron Technology
MU
$223B
$6.51M 0.27%
74,926
+11,342
RSG icon
106
Republic Services
RSG
$69.7B
$6.49M 0.27%
26,795
-4,816
VB icon
107
Vanguard Small-Cap ETF
VB
$67.2B
$6.39M 0.26%
28,820
+121
AMT icon
108
American Tower
AMT
$89.5B
$6.36M 0.26%
29,229
-51
PLD icon
109
Prologis
PLD
$117B
$6.27M 0.26%
56,081
+6,834
UPS icon
110
United Parcel Service
UPS
$73.8B
$6.26M 0.26%
56,928
+13,971
DUSA icon
111
Davis Select US Equity ETF
DUSA
$816M
$6.23M 0.26%
147,138
+2,755
CTRA icon
112
Coterra Energy
CTRA
$17.8B
$6.09M 0.25%
210,756
+19,239
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.03M 0.25%
121,149
-22,138
AMAT icon
114
Applied Materials
AMAT
$176B
$6.02M 0.25%
41,452
+3,456
CSCO icon
115
Cisco
CSCO
$279B
$5.96M 0.25%
96,535
+2,088
FAST icon
116
Fastenal
FAST
$48.9B
$5.92M 0.24%
152,668
-1,912
TSLA icon
117
Tesla
TSLA
$1.46T
$5.9M 0.24%
22,747
-350
MSCI icon
118
MSCI
MSCI
$41.6B
$5.88M 0.24%
10,401
+816
ETN icon
119
Eaton
ETN
$140B
$5.84M 0.24%
21,466
-600
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$5.82M 0.24%
99,347
+56,830
NOW icon
121
ServiceNow
NOW
$194B
$5.81M 0.24%
7,293
-125
CAT icon
122
Caterpillar
CAT
$241B
$5.79M 0.24%
17,559
+1,498
MO icon
123
Altria Group
MO
$108B
$5.77M 0.24%
96,213
+7,941
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.06B
$5.75M 0.24%
71,004
-1,013
DGX icon
125
Quest Diagnostics
DGX
$20.3B
$5.75M 0.24%
33,955
-2,156
3 4
5
6 7