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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$33.6B
$4.28M 0.19%
74,339
-2,332
-3% -$134K
UNP icon
152
Union Pacific
UNP
$130B
$4.26M 0.19%
18,827
+6,634
+54% +$1.5M
JHMD icon
153
John Hancock Multifactor Developed International ETF
JHMD
$765M
$4.24M 0.19%
127,230
+40,203
+46% +$1.34M
TWLO icon
154
Twilio
TWLO
$16.6B
$4.24M 0.19%
74,566
+5,372
+8% +$305K
CNI icon
155
Canadian National Railway
CNI
$60.3B
$4.23M 0.19%
+35,792
New +$4.23M
DBX icon
156
Dropbox
DBX
$8.02B
$4.23M 0.19%
188,087
+23,568
+14% +$530K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.21M 0.19%
50,101
+10,579
+27% +$888K
SNOW icon
158
Snowflake
SNOW
$75.1B
$4.2M 0.19%
+31,087
New +$4.2M
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.19M 0.19%
57,710
+27,505
+91% +$2M
RH icon
160
RH
RH
$4.69B
$4.18M 0.19%
17,108
+5,374
+46% +$1.31M
PANW icon
161
Palo Alto Networks
PANW
$130B
$4.18M 0.19%
24,668
+250
+1% +$42.4K
ROP icon
162
Roper Technologies
ROP
$55.8B
$4.13M 0.19%
7,327
+1,720
+31% +$970K
MO icon
163
Altria Group
MO
$111B
$4.1M 0.19%
90,111
+21,614
+32% +$985K
CWT icon
164
California Water Service
CWT
$2.79B
$3.99M 0.18%
+82,192
New +$3.99M
AMGN icon
165
Amgen
AMGN
$153B
$3.97M 0.18%
12,706
+8,748
+221% +$2.73M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
$3.96M 0.18%
21,764
+471
+2% +$85.7K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$66.1B
$3.84M 0.17%
49,072
-17,212
-26% -$1.35M
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.79M 0.17%
31,061
+5,271
+20% +$642K
OUSM icon
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
$3.78M 0.17%
91,770
+45,413
+98% +$1.87M
PNC icon
170
PNC Financial Services
PNC
$80.4B
$3.77M 0.17%
24,234
+3,336
+16% +$519K
TFC icon
171
Truist Financial
TFC
$59.8B
$3.76M 0.17%
96,884
+39,002
+67% +$1.52M
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.13B
$3.68M 0.17%
124,508
+4,893
+4% +$145K
VTV icon
173
Vanguard Value ETF
VTV
$143B
$3.67M 0.17%
22,851
-686
-3% -$110K
PPH icon
174
VanEck Pharmaceutical ETF
PPH
$620M
$3.63M 0.16%
+39,638
New +$3.63M
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$3.61M 0.16%
24,786
+4,988
+25% +$727K
5 6
7
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