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
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$116B
$6.82M 0.22%
65,268
+26,626
LLY icon
127
Eli Lilly
LLY
$1.01T
$6.61M 0.22%
7,189
+222
IVV icon
128
iShares Core S&P 500 ETF
IVV
$822B
$6.6M 0.22%
10,103
+329
IWM icon
129
iShares Russell 2000 ETF
IWM
$77B
$6.59M 0.22%
26,569
-16,249
MO icon
130
Altria Group
MO
$121B
$6.55M 0.22%
99,297
+741
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.44M 0.21%
71,185
+2,020
PFXF icon
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.41M 0.21%
365,583
-33,356
DGX icon
133
Quest Diagnostics
DGX
$22.2B
$6.41M 0.21%
32,688
-2,174
AMT icon
134
American Tower
AMT
$90.4B
$6.37M 0.21%
36,938
+6,417
APH icon
135
Amphenol
APH
$171B
$6.34M 0.21%
50,182
+613
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.52B
$6.34M 0.21%
124,722
+330
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$27B
$6.34M 0.21%
57,378
-1,987
IJUL icon
138
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$6.33M 0.21%
187,442
-526
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$6.3M 0.21%
29,828
-124
FEZ icon
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$6.29M 0.21%
101,384
+3,959
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$6.21M 0.2%
75,050
+5,492
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.21M 0.2%
109,533
+4,155
AMP icon
143
Ameriprise Financial
AMP
$40.9B
$6.19M 0.2%
13,924
+1,903
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$54.2B
$6.18M 0.2%
63,511
+811
MDB icon
145
MongoDB
MDB
$28.2B
$6.16M 0.2%
25,170
+12,028
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$6.15M 0.2%
42,522
GATX icon
147
GATX Corp
GATX
$6.07B
$6.1M 0.2%
35,702
-674
VTV icon
148
Vanguard Value ETF
VTV
$178B
$5.96M 0.2%
30,389
+186
WTS icon
149
Watts Water Technologies
WTS
$10.5B
$5.94M 0.19%
+20,446
AOS icon
150
A.O. Smith
AOS
$7.88B
$5.93M 0.19%
89,929
+2,285
4 5
6
7 8