LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
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
$57.5B
$7.28M 0.25%
65,135
+1,175
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$2.8B
$7.24M 0.25%
69,453
-1,343
LEA icon
103
Lear
LEA
$6.1B
$7.19M 0.25%
71,487
-8,743
OUSM icon
104
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$7.19M 0.25%
160,384
+19,730
DUSA icon
105
Davis Select US Equity ETF
DUSA
$1.02B
$7.18M 0.25%
149,882
+2,714
PTMC icon
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$7.07M 0.24%
197,301
+2,697
PFXF icon
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$7M 0.24%
394,073
+7,980
KO icon
108
Coca-Cola
KO
$331B
$6.91M 0.24%
104,181
+1,756
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$6.87M 0.24%
65,430
-7,462
DOCU
110
DocuSign
DOCU
$9.75B
$6.75M 0.23%
93,702
-474
VZ icon
111
Verizon
VZ
$216B
$6.69M 0.23%
152,215
+5,161
HDV
112
iShares Core High Dividend ETF
HDV
$13.3B
$6.65M 0.23%
54,279
-838
EOG icon
113
EOG Resources
EOG
$70.5B
$6.63M 0.23%
59,153
-6,428
DGX icon
114
Quest Diagnostics
DGX
$21.9B
$6.62M 0.23%
34,735
+627
MRK icon
115
Merck
MRK
$286B
$6.57M 0.23%
78,331
+5,321
CSCO icon
116
Cisco
CSCO
$311B
$6.55M 0.22%
95,693
+3,688
NOW icon
117
ServiceNow
NOW
$130B
$6.52M 0.22%
35,400
-1,770
PLD icon
118
Prologis
PLD
$125B
$6.51M 0.22%
56,883
+1,796
RSG icon
119
Republic Services
RSG
$71.3B
$6.42M 0.22%
27,970
+1,130
IVV icon
120
iShares Core S&P 500 ETF
IVV
$735B
$6.31M 0.22%
9,425
+617
AOS icon
121
A.O. Smith
AOS
$9.82B
$6.3M 0.22%
85,867
+1,142
ROP icon
122
Roper Technologies
ROP
$37.8B
$6.28M 0.22%
12,596
-1,322
TWLO icon
123
Twilio
TWLO
$19.4B
$6.28M 0.21%
62,713
-4,636
ALSN icon
124
Allison Transmission
ALSN
$9.68B
$6.27M 0.21%
73,860
-7,502
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$6.26M 0.21%
170,621
-8,478
3 4
5
6 7