LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
Cap. Flow
+$243M
Cap. Flow %
10.97%
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$17.4M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11M
2
FBND icon
Fidelity Total Bond ETF
FBND
$10.5M
3
GNTX icon
Gentex
GNTX
$10.4M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.2M
5
AAPL icon
Apple
AAPL
$10M

Sector Composition

1 Technology 18.83%
2 Financials 7.73%
3 Consumer Discretionary 6.97%
4 Healthcare 6.74%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.8B
$3.56M 0.16%
20,500
+250
+1% +$43.4K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.54M 0.16%
44,335
+20,098
+83% +$1.61M
INGR icon
178
Ingredion
INGR
$8.24B
$3.53M 0.16%
+30,806
New +$3.53M
PHM icon
179
Pultegroup
PHM
$27.7B
$3.53M 0.16%
32,043
-5,255
-14% -$579K
CB icon
180
Chubb
CB
$111B
$3.44M 0.16%
13,477
+408
+3% +$104K
SO icon
181
Southern Company
SO
$101B
$3.44M 0.15%
44,306
-21,923
-33% -$1.7M
CF icon
182
CF Industries
CF
$13.7B
$3.39M 0.15%
+45,745
New +$3.39M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$3.36M 0.15%
7,175
-349
-5% -$164K
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.31M 0.15%
68,573
+40,009
+140% +$1.93M
LEA icon
185
Lear
LEA
$5.91B
$3.27M 0.15%
28,595
+10,675
+60% +$1.22M
O icon
186
Realty Income
O
$54.2B
$3.21M 0.14%
60,758
+31,841
+110% +$1.68M
MSI icon
187
Motorola Solutions
MSI
$79.8B
$3.21M 0.14%
8,303
+852
+11% +$329K
TDG icon
188
TransDigm Group
TDG
$71.6B
$3.16M 0.14%
2,474
-192
-7% -$245K
INTC icon
189
Intel
INTC
$107B
$3.13M 0.14%
101,211
-60,460
-37% -$1.87M
DUK icon
190
Duke Energy
DUK
$93.8B
$3.12M 0.14%
31,158
-8,483
-21% -$850K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$3.04M 0.14%
13,953
+516
+4% +$113K
WSM icon
192
Williams-Sonoma
WSM
$24.7B
$2.98M 0.13%
21,086
-7,684
-27% -$1.08M
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.98M 0.13%
52,491
+8,751
+20% +$496K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.96M 0.13%
91,960
-2,100
-2% -$67.7K
FIS icon
195
Fidelity National Information Services
FIS
$35.9B
$2.96M 0.13%
39,334
+12,858
+49% +$969K
GIS icon
196
General Mills
GIS
$27B
$2.93M 0.13%
46,323
+16,445
+55% +$1.04M
XOP icon
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.92M 0.13%
20,081
+1,230
+7% +$179K
BBY icon
198
Best Buy
BBY
$16.1B
$2.91M 0.13%
34,577
+29,158
+538% +$2.46M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$2.85M 0.13%
20,612
+16,319
+380% +$2.26M
STZ icon
200
Constellation Brands
STZ
$26.2B
$2.83M 0.13%
11,004
-696
-6% -$179K
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8
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