LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.74M 0.24%
113,257
+3,234
BR icon
127
Broadridge
BR
$27.2B
$5.72M 0.24%
23,585
-885
MKC icon
128
McCormick & Company Non-Voting
MKC
$18.4B
$5.64M 0.23%
68,503
-2,738
MCHP icon
129
Microchip Technology
MCHP
$34.8B
$5.61M 0.23%
115,958
+48,360
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.05T
$5.61M 0.23%
35,908
-1,006
AWK icon
131
American Water Works
AWK
$28B
$5.59M 0.23%
37,926
+2,844
KLAC icon
132
KLA
KLAC
$147B
$5.59M 0.23%
8,216
-217
AMP icon
133
Ameriprise Financial
AMP
$44.6B
$5.56M 0.23%
11,485
-1,359
AOS icon
134
A.O. Smith
AOS
$9.56B
$5.55M 0.23%
84,838
+19,757
IVE icon
135
iShares S&P 500 Value ETF
IVE
$42.1B
$5.45M 0.22%
28,597
+6,512
MPWR icon
136
Monolithic Power Systems
MPWR
$48B
$5.41M 0.22%
9,332
+823
GATX icon
137
GATX Corp
GATX
$5.87B
$5.39M 0.22%
34,688
+8,925
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$5.36M 0.22%
188,831
-3,363
PSX icon
139
Phillips 66
PSX
$53.1B
$5.35M 0.22%
43,307
+5,849
LLY icon
140
Eli Lilly
LLY
$728B
$5.32M 0.22%
6,443
-397
WSM icon
141
Williams-Sonoma
WSM
$22.9B
$5.3M 0.22%
33,531
-1,836
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.3M 0.22%
42,550
+166
SMH icon
143
VanEck Semiconductor ETF
SMH
$34.4B
$5.27M 0.22%
24,913
-2,205
COST icon
144
Costco
COST
$419B
$5.2M 0.21%
5,501
+47
INGR icon
145
Ingredion
INGR
$7.72B
$5.19M 0.21%
38,408
+2,980
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.97M 0.2%
65,695
+5,477
RH icon
147
RH
RH
$3.35B
$4.96M 0.2%
21,142
+3,095
VUG icon
148
Vanguard Growth ETF
VUG
$196B
$4.94M 0.2%
13,323
-1,378
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.9M 0.2%
191,904
+6,278
GDX icon
150
VanEck Gold Miners ETF
GDX
$21.1B
$4.88M 0.2%
106,239
-8,634
4 5
6
7 8