LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
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
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.65M 0.16%
33,386
-21,808
IWM icon
177
iShares Russell 2000 ETF
IWM
$72.7B
$4.63M 0.16%
19,152
+39
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.59M 0.16%
29,756
+4,234
OC icon
179
Owens Corning
OC
$9.34B
$4.55M 0.16%
32,148
-3,723
UPS icon
180
United Parcel Service
UPS
$80.5B
$4.55M 0.16%
54,419
-4,438
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.53M 0.16%
79,270
+18,296
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.52M 0.15%
38,045
+2,200
VO icon
183
Vanguard Mid-Cap ETF
VO
$89.6B
$4.5M 0.15%
15,315
+3,228
PEP icon
184
PepsiCo
PEP
$198B
$4.47M 0.15%
31,839
+845
PANW icon
185
Palo Alto Networks
PANW
$139B
$4.44M 0.15%
21,789
-429
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$4.37M 0.15%
33,683
+1,720
TSM icon
187
TSMC
TSM
$1.53T
$4.33M 0.15%
15,499
+676
CGMS icon
188
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$4.28M 0.15%
154,173
+6,590
INGR icon
189
Ingredion
INGR
$6.88B
$4.27M 0.15%
34,947
-3,787
COWG icon
190
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$4.23M 0.14%
116,490
+57,094
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.23M 0.14%
29,693
+25,869
SO icon
192
Southern Company
SO
$95B
$4.2M 0.14%
44,279
-210
MDT icon
193
Medtronic
MDT
$130B
$4.18M 0.14%
43,862
+1,336
EPD icon
194
Enterprise Products Partners
EPD
$70.5B
$4.04M 0.14%
129,320
+2,178
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$4.04M 0.14%
59,848
+7,578
SHOP icon
196
Shopify
SHOP
$210B
$4M 0.14%
26,884
-97
TGT icon
197
Target
TGT
$41.7B
$3.98M 0.14%
44,318
-2,731
FMDE icon
198
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$3.97M 0.14%
+109,833
AMGN icon
199
Amgen
AMGN
$178B
$3.95M 0.14%
14,009
+377
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$6.22B
$3.92M 0.13%
172,322
+5,768
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