LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$36.4B
$3.96M 0.13%
101,164
+78,179
ELV icon
202
Elevance Health
ELV
$63.9B
$3.92M 0.13%
11,190
-4,169
DIVO icon
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$3.81M 0.12%
85,593
+724
DXCM icon
204
DexCom
DXCM
$26.2B
$3.77M 0.12%
56,848
+6,362
ROP icon
205
Roper Technologies
ROP
$37.8B
$3.75M 0.12%
8,416
-4,180
CGCP icon
206
Capital Group Core Plus Income ETF
CGCP
$7.11B
$3.74M 0.12%
165,029
-7,293
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.72M 0.12%
31,591
+785
SLV icon
208
iShares Silver Trust
SLV
$43.3B
$3.68M 0.12%
57,095
+405
CF icon
209
CF Industries
CF
$17.8B
$3.59M 0.12%
46,402
-9,753
GILD icon
210
Gilead Sciences
GILD
$179B
$3.56M 0.12%
29,013
+2,103
TDG icon
211
TransDigm Group
TDG
$73.1B
$3.56M 0.12%
2,674
+468
BX icon
212
Blackstone
BX
$86.5B
$3.41M 0.11%
22,123
+9,981
WM icon
213
Waste Management
WM
$99.2B
$3.4M 0.11%
15,478
+312
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$41B
$3.37M 0.11%
85,187
-3,855
PRU icon
215
Prudential Financial
PRU
$33.8B
$3.36M 0.11%
29,750
+282
CELH icon
216
Celsius Holdings
CELH
$11B
$3.35M 0.11%
73,334
-12,983
CMCSA icon
217
Comcast
CMCSA
$115B
$3.32M 0.11%
111,142
-45,769
TGT icon
218
Target
TGT
$54.7B
$3.31M 0.11%
33,826
-10,492
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$3.31M 0.11%
56,878
+3,444
CME icon
220
CME Group
CME
$114B
$3.29M 0.11%
12,035
-123
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.3B
$3.28M 0.11%
29,837
-810
ASML icon
222
ASML
ASML
$498B
$3.17M 0.1%
2,964
+143
Z icon
223
Zillow
Z
$11B
$3.12M 0.1%
45,724
+4,896
ET icon
224
Energy Transfer Partners
ET
$64.5B
$3.08M 0.1%
187,066
-4,699
BBY icon
225
Best Buy
BBY
$14B
$3.05M 0.1%
45,631
+862
7 8
9
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