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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.88M 0.2%
57,332
-632
UNP icon
152
Union Pacific
UNP
$134B
$4.85M 0.2%
20,521
+413
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.6B
$4.81M 0.2%
36,702
+2,028
CF icon
154
CF Industries
CF
$13.9B
$4.79M 0.2%
61,274
+272
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.77M 0.2%
54,724
+1,846
DUK icon
156
Duke Energy
DUK
$100B
$4.55M 0.19%
37,325
+4,719
O icon
157
Realty Income
O
$55.1B
$4.54M 0.19%
78,197
+2,574
PEP icon
158
PepsiCo
PEP
$209B
$4.52M 0.19%
30,167
-1,110
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$4.51M 0.19%
55,186
+1,964
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.47M 0.18%
72,432
+25,114
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.43M 0.18%
45,417
IVV icon
162
iShares Core S&P 500 ETF
IVV
$663B
$4.41M 0.18%
7,855
-1,739
DIS icon
163
Walt Disney
DIS
$203B
$4.34M 0.18%
43,958
+2,459
BUG icon
164
Global X Cybersecurity ETF
BUG
$1.13B
$4.26M 0.18%
131,575
+6,009
AMGN icon
165
Amgen
AMGN
$159B
$4.17M 0.17%
13,383
-102
T icon
166
AT&T
T
$183B
$4.16M 0.17%
147,271
+7,348
TGT icon
167
Target
TGT
$42.7B
$4.15M 0.17%
39,752
+12,628
PFE icon
168
Pfizer
PFE
$141B
$4.13M 0.17%
163,054
+8,190
DINO icon
169
HF Sinclair
DINO
$9.89B
$4.12M 0.17%
125,263
+52,182
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$109B
$4.09M 0.17%
8,436
+969
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.08M 0.17%
31,619
+1,131
SO icon
172
Southern Company
SO
$107B
$4.06M 0.17%
44,134
-1,711
PANW icon
173
Palo Alto Networks
PANW
$144B
$4.03M 0.17%
23,619
-609
AMD icon
174
Advanced Micro Devices
AMD
$374B
$3.92M 0.16%
38,115
+1,145
EPD icon
175
Enterprise Products Partners
EPD
$67.2B
$3.9M 0.16%
114,165
+1,165
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7
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