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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$51B
$5.39M 0.18%
5,643
-339
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.35M 0.18%
78,602
+1,665
VTV icon
153
Vanguard Value ETF
VTV
$165B
$5.3M 0.18%
28,398
+2,186
BUG icon
154
Global X Cybersecurity ETF
BUG
$851M
$5.27M 0.18%
149,646
+16,085
PHM icon
155
Pultegroup
PHM
$24.6B
$5.16M 0.18%
39,070
-2,350
DUK icon
156
Duke Energy
DUK
$103B
$5.14M 0.18%
41,517
-66
ORCL icon
157
Oracle
ORCL
$440B
$5.11M 0.18%
18,171
-1,214
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.09M 0.17%
84,880
+3,216
RTX icon
159
RTX Corp
RTX
$282B
$5.07M 0.17%
30,328
+107
UNP icon
160
Union Pacific
UNP
$151B
$5.07M 0.17%
21,459
-177
CF icon
161
CF Industries
CF
$17.8B
$5.04M 0.17%
56,155
-7,484
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$5.02M 0.17%
45,368
-50
PLTR icon
163
Palantir
PLTR
$376B
$5.01M 0.17%
27,443
+3,337
O icon
164
Realty Income
O
$60.6B
$4.99M 0.17%
82,110
+2,661
ELV icon
165
Elevance Health
ELV
$63.9B
$4.96M 0.17%
15,359
-1,588
CELH icon
166
Celsius Holdings
CELH
$11B
$4.96M 0.17%
86,317
-8,932
DIS icon
167
Walt Disney
DIS
$180B
$4.94M 0.17%
43,120
-3,294
CMCSA icon
168
Comcast
CMCSA
$115B
$4.93M 0.17%
156,911
-30,407
FLTR icon
169
VanEck IG Floating Rate ETF
FLTR
$2.58B
$4.87M 0.17%
190,647
+4,990
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4.86M 0.17%
90,284
-22,714
COST icon
171
Costco
COST
$443B
$4.86M 0.17%
5,253
+50
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.81M 0.16%
55,100
-1,831
T icon
173
AT&T
T
$200B
$4.79M 0.16%
169,446
+22,319
LLY icon
174
Eli Lilly
LLY
$884B
$4.69M 0.16%
6,142
-584
CTRA icon
175
Coterra Energy
CTRA
$23.6B
$4.69M 0.16%
198,106
-22,608
5 6
7
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