LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$151B
$3.84M 0.16%
34,270
+400
CB icon
177
Chubb
CB
$107B
$3.79M 0.16%
12,541
-591
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$123B
$3.76M 0.15%
10,413
+2,747
URI icon
179
United Rentals
URI
$64.5B
$3.75M 0.15%
5,983
-210
MDT icon
180
Medtronic
MDT
$123B
$3.72M 0.15%
41,452
+470
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$3.71M 0.15%
30,992
-429
MUB icon
182
iShares National Muni Bond ETF
MUB
$40.4B
$3.67M 0.15%
34,843
+11,346
RTX icon
183
RTX Corp
RTX
$238B
$3.66M 0.15%
27,654
+274
VO icon
184
Vanguard Mid-Cap ETF
VO
$88.2B
$3.64M 0.15%
14,068
+320
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$3.55M 0.15%
81,176
+4,328
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$3.53M 0.15%
42,444
+11,915
TDG icon
187
TransDigm Group
TDG
$74.9B
$3.47M 0.14%
2,510
+59
PHM icon
188
Pultegroup
PHM
$24.3B
$3.34M 0.14%
32,521
+1,654
WEC icon
189
WEC Energy
WEC
$37.5B
$3.33M 0.14%
30,591
+1,195
PPH icon
190
VanEck Pharmaceutical ETF
PPH
$636M
$3.31M 0.14%
36,363
+4,346
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.26M 0.13%
30,027
+12,278
MSI icon
192
Motorola Solutions
MSI
$74.7B
$3.24M 0.13%
7,404
-108
KMB icon
193
Kimberly-Clark
KMB
$39.8B
$3.24M 0.13%
22,795
+597
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$36B
$3.24M 0.13%
22,181
+169
CGMS icon
195
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$3.22M 0.13%
118,084
+7,403
FIS icon
196
Fidelity National Information Services
FIS
$35.4B
$3.18M 0.13%
42,518
+1,876
PAYC icon
197
Paycom
PAYC
$11.6B
$3.16M 0.13%
14,450
+1,629
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.13M 0.13%
101,823
+1,255
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$3.08M 0.13%
75,522
+2,753
CME icon
200
CME Group
CME
$96.5B
$3.07M 0.13%
11,575
+216
6 7
8
9 10