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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$60.6B
$4.74M 0.16%
84,116
+2,006
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.72M 0.15%
30,512
-2,874
PHM icon
178
Pultegroup
PHM
$24.6B
$4.71M 0.15%
40,207
+1,137
UPS icon
179
United Parcel Service
UPS
$86.9B
$4.63M 0.15%
46,632
-7,787
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$4.56M 0.15%
34,637
+954
AMGN icon
181
Amgen
AMGN
$199B
$4.56M 0.15%
13,919
-90
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$4.53M 0.15%
62,300
+2,452
PLTR icon
183
Palantir
PLTR
$376B
$4.47M 0.15%
25,160
-2,283
AXP icon
184
American Express
AXP
$207B
$4.4M 0.14%
11,892
+2,014
PEP icon
185
PepsiCo
PEP
$218B
$4.39M 0.14%
30,558
-1,281
COWG icon
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$4.36M 0.14%
123,793
+7,303
EPD icon
187
Enterprise Products Partners
EPD
$81.2B
$4.34M 0.14%
135,459
+6,139
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$116B
$4.33M 0.14%
9,553
+1,967
MDT icon
189
Medtronic
MDT
$117B
$4.26M 0.14%
44,299
+437
FMDE icon
190
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$4.22M 0.14%
116,045
+6,212
SO icon
191
Southern Company
SO
$109B
$4.22M 0.14%
48,364
+4,085
CB icon
192
Chubb
CB
$128B
$4.2M 0.14%
13,463
+166
T icon
193
AT&T
T
$200B
$4.19M 0.14%
168,767
-679
RAL
194
Ralliant Corp
RAL
$5.04B
$4.17M 0.14%
81,902
+68,068
ANET icon
195
Arista Networks
ANET
$167B
$4.15M 0.14%
31,704
-7,775
PANW icon
196
Palo Alto Networks
PANW
$135B
$4.13M 0.14%
22,419
+630
ORCL icon
197
Oracle
ORCL
$440B
$4.13M 0.14%
21,167
+2,996
CHD icon
198
Church & Dwight Co
CHD
$23.8B
$4.1M 0.13%
48,873
-19,010
FENI icon
199
Fidelity Enhanced International ETF
FENI
$7.77B
$4.07M 0.13%
+111,151
ISCG icon
200
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$3.98M 0.13%
71,839
+25,343
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