LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$37.5B
$4.95M 0.22%
42,256
+14,987
+55% +$1.76M
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.92M 0.22%
54,864
+1,384
+3% +$124K
PLD icon
128
Prologis
PLD
$105B
$4.85M 0.22%
43,206
+35,563
+465% +$3.99M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.85M 0.22%
29,504
-611
-2% -$100K
GS icon
130
Goldman Sachs
GS
$221B
$4.83M 0.22%
10,671
+2,688
+34% +$1.22M
AGCO icon
131
AGCO
AGCO
$8.18B
$4.79M 0.22%
+48,918
New +$4.79M
TSLA icon
132
Tesla
TSLA
$1.12T
$4.74M 0.21%
23,950
-964
-4% -$191K
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.8B
$4.73M 0.21%
139,302
-38,315
-22% -$1.3M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64B
$4.67M 0.21%
39,379
+2,744
+7% +$325K
AOS icon
135
A.O. Smith
AOS
$10.3B
$4.62M 0.21%
+56,551
New +$4.62M
FRDM icon
136
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
$4.62M 0.21%
130,839
-44,636
-25% -$1.58M
WFC icon
137
Wells Fargo
WFC
$253B
$4.59M 0.21%
77,359
-4,935
-6% -$293K
CTRA icon
138
Coterra Energy
CTRA
$18.2B
$4.57M 0.21%
+171,380
New +$4.57M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$661B
$4.56M 0.21%
8,340
-9,550
-53% -$5.23M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.53M 0.2%
55,893
-509
-0.9% -$41.3K
MKC icon
141
McCormick & Company Non-Voting
MKC
$19.1B
$4.52M 0.2%
+63,730
New +$4.52M
FAST icon
142
Fastenal
FAST
$55B
$4.52M 0.2%
+143,718
New +$4.52M
SBUX icon
143
Starbucks
SBUX
$97.8B
$4.46M 0.2%
57,272
+47,192
+468% +$3.67M
BR icon
144
Broadridge
BR
$29.3B
$4.44M 0.2%
+22,554
New +$4.44M
DGX icon
145
Quest Diagnostics
DGX
$20.3B
$4.42M 0.2%
+32,258
New +$4.42M
BAC icon
146
Bank of America
BAC
$366B
$4.39M 0.2%
110,427
-28,750
-21% -$1.14M
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$4.39M 0.2%
45,144
+320
+0.7% +$31.1K
DIS icon
148
Walt Disney
DIS
$212B
$4.35M 0.2%
43,849
+5,926
+16% +$588K
MSCI icon
149
MSCI
MSCI
$43.1B
$4.33M 0.2%
8,979
+1,617
+22% +$779K
URI icon
150
United Rentals
URI
$61.7B
$4.3M 0.19%
6,655
+867
+15% +$561K
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6
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