LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
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
GATX icon
126
GATX Corp
GATX
$5.97B
$6.25M 0.21%
35,766
+649
MO icon
127
Altria Group
MO
$97.3B
$6.23M 0.21%
94,369
-6,564
PSX icon
128
Phillips 66
PSX
$56.2B
$6.13M 0.21%
45,038
-2,550
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.11M 0.21%
83,376
+69,405
WSM icon
130
Williams-Sonoma
WSM
$21.4B
$6.1M 0.21%
31,224
-3,749
IVE icon
131
iShares S&P 500 Value ETF
IVE
$47.3B
$6.09M 0.21%
29,483
-261
APH icon
132
Amphenol
APH
$171B
$6.09M 0.21%
49,179
+46,505
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$6.02M 0.21%
42,522
-28
EFA icon
134
iShares MSCI EAFE ETF
EFA
$69.1B
$5.96M 0.2%
63,820
-10
CHD icon
135
Church & Dwight Co
CHD
$20.3B
$5.95M 0.2%
67,883
-7,547
SBUX icon
136
Starbucks
SBUX
$96.8B
$5.93M 0.2%
70,146
+2,095
FBND icon
137
Fidelity Total Bond ETF
FBND
$22.8B
$5.84M 0.2%
126,304
+5,404
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$5.84M 0.2%
66,909
+3,565
AMP icon
139
Ameriprise Financial
AMP
$44.3B
$5.77M 0.2%
11,737
+185
ANET icon
140
Arista Networks
ANET
$162B
$5.75M 0.2%
39,479
-5,469
BR icon
141
Broadridge
BR
$27.1B
$5.75M 0.2%
24,147
+417
BTAL icon
142
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$5.74M 0.2%
360,604
+11,129
AMD icon
143
Advanced Micro Devices
AMD
$355B
$5.73M 0.2%
35,401
+5,962
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$5.71M 0.2%
91,964
+22,918
PAAA icon
145
PGIM AAA CLO ETF
PAAA
$5.51B
$5.71M 0.2%
110,844
+3,558
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.7M 0.2%
57,283
+985
AMT icon
147
American Tower
AMT
$83.7B
$5.7M 0.2%
29,619
+47
AWK icon
148
American Water Works
AWK
$25.3B
$5.59M 0.19%
40,135
+950
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$46B
$5.53M 0.19%
57,307
-48
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.45M 0.19%
64,840
+5,102
4 5
6
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