LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$123B
$3.77M 0.12%
69,642
+49,569
GEV icon
202
GE Vernova
GEV
$251B
$3.73M 0.12%
4,277
+84
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$7.8B
$3.63M 0.12%
162,697
-2,332
SIVR icon
204
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$3.61M 0.12%
50,422
+37,258
WEC icon
205
WEC Energy
WEC
$36.8B
$3.6M 0.12%
31,106
+2,600
FIX icon
206
Comfort Systems
FIX
$64.9B
$3.59M 0.12%
2,599
+303
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$3.58M 0.12%
32,271
+680
WM icon
208
Waste Management
WM
$88.5B
$3.57M 0.12%
15,547
+69
MPC icon
209
Marathon Petroleum
MPC
$76.5B
$3.55M 0.12%
14,541
-116
CME icon
210
CME Group
CME
$93B
$3.55M 0.12%
12,004
-31
MSI icon
211
Motorola Solutions
MSI
$68.1B
$3.48M 0.11%
8,026
+196
PRU icon
212
Prudential Financial
PRU
$36.3B
$3.45M 0.11%
35,303
+5,553
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$3.45M 0.11%
62,111
+5,233
HDV
214
iShares Core High Dividend ETF
HDV
$13.5B
$3.45M 0.11%
126,915
-142,905
ASML icon
215
ASML
ASML
$633B
$3.42M 0.11%
2,587
-377
ELFY
216
ALPS Electrification Infrastructure ETF
ELFY
$199M
$3.38M 0.11%
+85,828
CPRT icon
217
Copart
CPRT
$28.7B
$3.36M 0.11%
101,217
+53
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.32M 0.11%
68,758
+13,738
ITW icon
219
Illinois Tool Works
ITW
$72.7B
$3.31M 0.11%
12,721
+661
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.3M 0.11%
58,260
+5,653
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.9B
$3.26M 0.11%
29,549
-288
VLO icon
222
Valero Energy
VLO
$76B
$3.23M 0.11%
13,089
+371
RAL
223
Ralliant Corp
RAL
$6.74B
$3.21M 0.11%
77,267
-4,635
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$3.21M 0.11%
73,496
+59,437
MUB icon
225
iShares National Muni Bond ETF
MUB
$44.7B
$3.2M 0.11%
30,129
+1,980
7 8
9
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