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
MDB icon
151
MongoDB
MDB
$22B
$5.52M 0.18%
+13,142
BR icon
152
Broadridge
BR
$23B
$5.47M 0.18%
24,507
+360
AWK icon
153
American Water Works
AWK
$26.8B
$5.41M 0.18%
41,487
+1,352
WSM icon
154
Williams-Sonoma
WSM
$22.3B
$5.4M 0.18%
30,264
-960
AMT icon
155
American Tower
AMT
$87.9B
$5.36M 0.18%
30,521
+902
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.34M 0.17%
34,453
+4,697
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.33M 0.17%
97,377
+7,093
SNDK
158
Sandisk
SNDK
$77.8B
$5.31M 0.17%
22,364
+6,777
TSM icon
159
TSMC
TSM
$1.76T
$5.27M 0.17%
17,342
+1,843
COST icon
160
Costco
COST
$443B
$5.24M 0.17%
6,072
+819
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$5.17M 0.17%
45,488
+120
CTRA icon
162
Coterra Energy
CTRA
$23.6B
$5.17M 0.17%
196,325
-1,781
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.11M 0.17%
37,334
+7,641
DIS icon
164
Walt Disney
DIS
$180B
$5.05M 0.17%
44,373
+1,253
IAU icon
165
iShares Gold Trust
IAU
$82.7B
$5.04M 0.16%
62,038
+21,868
EOG icon
166
EOG Resources
EOG
$70.5B
$5.03M 0.16%
47,925
-11,228
FLTR icon
167
VanEck IG Floating Rate ETF
FLTR
$2.58B
$5.01M 0.16%
196,493
+5,846
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.99M 0.16%
41,522
+3,477
UNP icon
169
Union Pacific
UNP
$151B
$4.99M 0.16%
21,565
+106
DUK icon
170
Duke Energy
DUK
$103B
$4.87M 0.16%
41,526
+9
ISRG icon
171
Intuitive Surgical
ISRG
$174B
$4.86M 0.16%
8,589
+7,385
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$4.84M 0.16%
175,333
+21,160
OXY icon
173
Occidental Petroleum
OXY
$53.4B
$4.82M 0.16%
117,178
-42,028
BUG icon
174
Global X Cybersecurity ETF
BUG
$851M
$4.82M 0.16%
158,091
+8,445
NVO icon
175
Novo Nordisk
NVO
$171B
$4.79M 0.16%
94,126
-65,681
5 6
7
8 9