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
ELV icon
176
Elevance Health
ELV
$90.2B
$4.79M 0.16%
16,363
+5,173
SLV icon
177
iShares Silver Trust
SLV
$32.9B
$4.77M 0.16%
69,958
+12,863
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4.72M 0.15%
95,576
-1,801
EPD icon
179
Enterprise Products Partners
EPD
$81.8B
$4.69M 0.15%
123,818
-11,641
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$4.68M 0.15%
35,307
+670
MDT icon
181
Medtronic
MDT
$105B
$4.67M 0.15%
53,937
+9,638
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.75B
$4.63M 0.15%
181,738
-14,755
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.57M 0.15%
31,142
+630
DIS icon
184
Walt Disney
DIS
$173B
$4.55M 0.15%
47,248
+2,875
CB icon
185
Chubb
CB
$127B
$4.45M 0.15%
13,664
+201
PHM icon
186
Pultegroup
PHM
$22.6B
$4.43M 0.15%
37,695
-2,512
PANW icon
187
Palo Alto Networks
PANW
$222B
$4.39M 0.14%
27,356
+4,937
INGR icon
188
Ingredion
INGR
$6.3B
$4.37M 0.14%
38,798
+14,633
OUSM icon
189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$4.32M 0.14%
98,848
-61,561
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$113B
$4.25M 0.14%
9,524
-29
GILD icon
191
Gilead Sciences
GILD
$160B
$4.23M 0.14%
30,368
+1,355
FENI icon
192
Fidelity Enhanced International ETF
FENI
$9.57B
$4.21M 0.14%
113,123
+1,972
PLTR icon
193
Palantir
PLTR
$325B
$4.19M 0.14%
28,630
+3,470
RF icon
194
Regions Financial
RF
$24.4B
$4.07M 0.13%
155,640
+116,132
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$4.04M 0.13%
90,049
+4,456
ANET icon
196
Arista Networks
ANET
$194B
$3.99M 0.13%
32,508
+804
STZ icon
197
Constellation Brands
STZ
$24.3B
$3.94M 0.13%
26,286
+7,632
OC icon
198
Owens Corning
OC
$9.6B
$3.91M 0.13%
36,151
+15,658
DXCM icon
199
DexCom
DXCM
$28.1B
$3.84M 0.13%
61,164
+4,316
ISRG icon
200
Intuitive Surgical
ISRG
$149B
$3.8M 0.12%
8,244
-345
6 7
8
9 10