LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+6.41%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$90.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
387
Reduced
271
Closed
50

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.31M
2
JPM icon
JPMorgan Chase
JPM
$6.58M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.41M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$5.78M
5
UPS icon
United Parcel Service
UPS
$5.29M

Top Sells

1
LRCX icon
Lam Research
LRCX
$10.3M
2
BLK icon
Blackrock
BLK
$8.06M
3
DAL icon
Delta Air Lines
DAL
$7.62M
4
EBAY icon
eBay
EBAY
$6.72M
5
PTIN icon
Pacer Trendpilot International ETF
PTIN
$5.51M

Sector Composition

1 Technology 17.16%
2 Financials 8.11%
3 Consumer Discretionary 6.75%
4 Healthcare 6.56%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$9.92B
$4.66M 0.2%
62,059
+5,508
+10% +$414K
PFE icon
152
Pfizer
PFE
$141B
$4.64M 0.2%
164,129
-56,218
-26% -$1.59M
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.64M 0.2%
74,840
+501
+0.7% +$31K
AWK icon
154
American Water Works
AWK
$27.5B
$4.63M 0.19%
+33,501
New +$4.63M
UNP icon
155
Union Pacific
UNP
$132B
$4.6M 0.19%
19,812
+985
+5% +$229K
WSM icon
156
Williams-Sonoma
WSM
$23.4B
$4.49M 0.19%
33,467
+22,924
+217% +$1.66M
PSX icon
157
Phillips 66
PSX
$52.8B
$4.46M 0.19%
36,631
+26
+0.1% +$3.17K
O icon
158
Realty Income
O
$53B
$4.46M 0.19%
75,121
+14,363
+24% +$853K
INGR icon
159
Ingredion
INGR
$8.2B
$4.41M 0.19%
33,218
+2,412
+8% +$320K
CNI icon
160
Canadian National Railway
CNI
$60.3B
$4.36M 0.18%
40,435
+4,643
+13% +$501K
PANW icon
161
Palo Alto Networks
PANW
$128B
$4.33M 0.18%
12,028
-306
-2% -$110K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$40.9B
$4.31M 0.18%
22,163
+399
+2% +$77.7K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.26M 0.18%
57,742
+32
+0.1% +$2.36K
SNOW icon
164
Snowflake
SNOW
$76.5B
$4.24M 0.18%
36,953
+5,866
+19% +$674K
AMGN icon
165
Amgen
AMGN
$153B
$4.22M 0.18%
13,167
+461
+4% +$148K
DIS icon
166
Walt Disney
DIS
$211B
$4.15M 0.17%
43,155
-694
-2% -$66.8K
SO icon
167
Southern Company
SO
$101B
$4.12M 0.17%
45,247
+941
+2% +$85.7K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.09M 0.17%
50,248
+5,913
+13% +$481K
VTV icon
169
Vanguard Value ETF
VTV
$143B
$3.9M 0.16%
22,635
-216
-0.9% -$37.2K
PHM icon
170
Pultegroup
PHM
$26.3B
$3.86M 0.16%
29,765
-2,278
-7% -$295K
DINO icon
171
HF Sinclair
DINO
$9.65B
$3.84M 0.16%
99,514
+83,244
+512% +$3.21M
BUG icon
172
Global X Cybersecurity ETF
BUG
$1.11B
$3.81M 0.16%
124,850
+342
+0.3% +$10.4K
CB icon
173
Chubb
CB
$111B
$3.7M 0.16%
13,083
-394
-3% -$111K
DUK icon
174
Duke Energy
DUK
$94.5B
$3.69M 0.16%
31,978
+820
+3% +$94.5K
MDT icon
175
Medtronic
MDT
$118B
$3.63M 0.15%
40,657
-57,367
-59% -$5.12M
5 6
7
8 9