LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$36.1B
$1.4M 0.13%
15,274
+523
+4% +$47.9K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.4M 0.13%
25,244
-7,216
-22% -$400K
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$1.38M 0.13%
12,072
-272
-2% -$31K
BP icon
179
BP
BP
$87.7B
$1.36M 0.13%
47,952
-4,844
-9% -$137K
GIS icon
180
General Mills
GIS
$26.6B
$1.36M 0.13%
18,004
+2,710
+18% +$204K
UNP icon
181
Union Pacific
UNP
$132B
$1.36M 0.13%
6,356
-241
-4% -$51.4K
ADP icon
182
Automatic Data Processing
ADP
$122B
$1.34M 0.13%
6,401
+540
+9% +$113K
DINO icon
183
HF Sinclair
DINO
$9.58B
$1.33M 0.13%
29,358
-448
-2% -$20.2K
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.29M 0.12%
52,232
-673
-1% -$16.6K
FTV icon
185
Fortive
FTV
$16.2B
$1.26M 0.12%
23,234
+477
+2% +$25.9K
PM icon
186
Philip Morris
PM
$251B
$1.25M 0.12%
12,662
+935
+8% +$92.3K
TXN icon
187
Texas Instruments
TXN
$170B
$1.25M 0.12%
8,126
+514
+7% +$79K
NBIX icon
188
Neurocrine Biosciences
NBIX
$14B
$1.22M 0.11%
12,466
+7,452
+149% +$726K
DJD icon
189
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$357M
$1.21M 0.11%
28,726
-2,181
-7% -$91.9K
ENPH icon
190
Enphase Energy
ENPH
$4.99B
$1.18M 0.11%
6,044
+1,039
+21% +$203K
MPC icon
191
Marathon Petroleum
MPC
$54.4B
$1.18M 0.11%
14,329
+2,539
+22% +$209K
HSBC icon
192
HSBC
HSBC
$229B
$1.17M 0.11%
35,942
-4,549
-11% -$149K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.17M 0.11%
8,096
-2,395
-23% -$347K
LOW icon
194
Lowe's Companies
LOW
$150B
$1.15M 0.11%
6,591
-78
-1% -$13.6K
MO icon
195
Altria Group
MO
$112B
$1.14M 0.11%
27,234
-771
-3% -$32.2K
ACHC icon
196
Acadia Healthcare
ACHC
$2.2B
$1.13M 0.11%
+16,760
New +$1.13M
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$1.13M 0.11%
62,642
-9,589
-13% -$173K
AZN icon
198
AstraZeneca
AZN
$255B
$1.12M 0.11%
16,985
-1,482
-8% -$97.9K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$1.12M 0.11%
8,730
-260
-3% -$33.4K
BTI icon
200
British American Tobacco
BTI
$122B
$1.12M 0.11%
25,999
-3,549
-12% -$152K
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