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
TSM icon
151
TSMC
TSM
$2.15T
$5.92M 0.19%
17,509
+167
DOCU
152
DocuSign
DOCU
$9.18B
$5.78M 0.19%
121,824
+23,609
CGMS icon
153
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$5.77M 0.19%
211,730
+36,397
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.72M 0.19%
81,534
-1,244
UPS icon
155
United Parcel Service
UPS
$92.3B
$5.71M 0.19%
58,081
+11,449
UNP icon
156
Union Pacific
UNP
$162B
$5.66M 0.19%
23,346
+1,781
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$5.64M 0.19%
71,656
+9,356
ROP icon
158
Roper Technologies
ROP
$33.5B
$5.59M 0.18%
15,808
+7,392
AMAT icon
159
Applied Materials
AMAT
$360B
$5.59M 0.18%
16,340
-20,448
DUK icon
160
Duke Energy
DUK
$96.8B
$5.58M 0.18%
42,628
+1,102
TGT icon
161
Target
TGT
$55.7B
$5.52M 0.18%
45,577
+11,751
PEP icon
162
PepsiCo
PEP
$194B
$5.48M 0.18%
35,279
+4,721
LRCX icon
163
Lam Research
LRCX
$379B
$5.45M 0.18%
25,489
-32,396
BR icon
164
Broadridge
BR
$17.5B
$5.39M 0.18%
33,190
+8,683
O icon
165
Realty Income
O
$56.7B
$5.39M 0.18%
88,089
+3,973
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.39M 0.18%
45,488
WSM icon
167
Williams-Sonoma
WSM
$24.1B
$5.29M 0.17%
29,031
-1,233
IAU icon
168
iShares Gold Trust
IAU
$67.1B
$5.26M 0.17%
59,619
-2,419
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.23M 0.17%
42,123
+601
AMGN icon
170
Amgen
AMGN
$189B
$5.23M 0.17%
14,851
+932
CMCSA icon
171
Comcast
CMCSA
$85.1B
$5.18M 0.17%
180,305
+69,163
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.05M 0.17%
39,438
+2,104
RTX icon
173
RTX Corp
RTX
$244B
$4.88M 0.16%
25,282
-5,162
T icon
174
AT&T
T
$158B
$4.82M 0.16%
166,166
-2,601
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.8M 0.16%
84,581
+47,110
5 6
7
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