LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$7.26B
$7.49M 0.24%
65,323
-6,164
ICE icon
102
Intercontinental Exchange
ICE
$78.3B
$7.49M 0.24%
46,215
-128
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$7.43M 0.24%
162,194
-8,427
PLD icon
104
Prologis
PLD
$132B
$7.38M 0.24%
57,817
+934
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.29M 0.24%
265,768
-18,085
AFL icon
106
Aflac
AFL
$58.3B
$7.25M 0.24%
65,792
+657
KO icon
107
Coca-Cola
KO
$339B
$7.19M 0.24%
102,900
-1,281
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.25B
$7.15M 0.23%
68,693
-760
ALSN icon
109
Allison Transmission
ALSN
$9.87B
$7.14M 0.23%
72,920
-940
GDX icon
110
VanEck Gold Miners ETF
GDX
$25.9B
$7.08M 0.23%
82,551
-22,365
FBND icon
111
Fidelity Total Bond ETF
FBND
$26B
$7.06M 0.23%
153,373
+27,069
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$7.05M 0.23%
398,939
+4,866
OUSM icon
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$7.02M 0.23%
160,409
+25
VO icon
114
Vanguard Mid-Cap ETF
VO
$103B
$6.97M 0.23%
96,028
+34,768
AGCO icon
115
AGCO
AGCO
$8.66B
$6.95M 0.23%
66,596
-4,520
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$6.87M 0.22%
192,630
-4,671
PG icon
117
Procter & Gamble
PG
$326B
$6.78M 0.22%
47,339
-533
DOCU
118
DocuSign
DOCU
$10.2B
$6.72M 0.22%
98,215
+4,513
APH icon
119
Amphenol
APH
$182B
$6.7M 0.22%
49,569
+390
IVV icon
120
iShares Core S&P 500 ETF
IVV
$840B
$6.7M 0.22%
9,774
+349
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$6.65M 0.22%
64,945
-485
MPWR icon
122
Monolithic Power Systems
MPWR
$83B
$6.62M 0.22%
7,302
-2,084
HDV
123
iShares Core High Dividend ETF
HDV
$13.4B
$6.56M 0.21%
269,820
-1,575
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.53B
$6.36M 0.21%
+124,392
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.3B
$6.35M 0.21%
29,952
+469
3 4
5
6 7