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
$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
FAST icon
126
Fastenal
FAST
$53.3B
$6.31M 0.21%
157,359
+2,122
IJUL icon
127
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$6.3M 0.21%
+187,968
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$16B
$6.28M 0.21%
83,696
+320
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$6.27M 0.21%
97,425
+5,461
PSX icon
130
Phillips 66
PSX
$66.5B
$6.2M 0.2%
48,041
+3,003
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.19M 0.2%
69,165
+14,065
GATX icon
132
GATX Corp
GATX
$6.35B
$6.17M 0.2%
36,376
+610
SBUX icon
133
Starbucks
SBUX
$113B
$6.12M 0.2%
72,719
+2,573
PYPL icon
134
PayPal
PYPL
$43.2B
$6.07M 0.2%
104,016
-44,389
RSG icon
135
Republic Services
RSG
$71.3B
$6.05M 0.2%
28,569
+599
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$22.5B
$6.05M 0.2%
59,365
+2,082
DGX icon
137
Quest Diagnostics
DGX
$21.9B
$6.05M 0.2%
34,862
+127
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$47.7B
$6.04M 0.2%
62,700
+5,393
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$6.03M 0.2%
105,378
+26,108
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$6M 0.2%
42,522
NOW icon
141
ServiceNow
NOW
$130B
$5.92M 0.19%
38,642
+3,242
AMP icon
142
Ameriprise Financial
AMP
$42.4B
$5.89M 0.19%
12,021
+284
AOS icon
143
A.O. Smith
AOS
$9.82B
$5.86M 0.19%
87,644
+1,777
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5.83M 0.19%
136,478
+2,660
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$5.83M 0.19%
69,558
+4,718
VZ icon
146
Verizon
VZ
$216B
$5.78M 0.19%
141,998
-10,217
VTV icon
147
Vanguard Value ETF
VTV
$165B
$5.77M 0.19%
30,203
+1,805
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.75M 0.19%
82,778
+4,176
MO icon
149
Altria Group
MO
$111B
$5.68M 0.19%
98,556
+4,187
RTX icon
150
RTX Corp
RTX
$282B
$5.58M 0.18%
30,444
+116
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