LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+2.17%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$12.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.16%
Holding
812
New
47
Increased
359
Reduced
313
Closed
60

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22M
2
BLK icon
Blackrock
BLK
$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.46M
5
LRCX icon
Lam Research
LRCX
$7.69M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.06M
3
DBX icon
Dropbox
DBX
$4.97M
4
CNI icon
Canadian National Railway
CNI
$4.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.16M

Sector Composition

1 Technology 18.3%
2 Financials 8.93%
3 Consumer Discretionary 7.14%
4 Healthcare 5.43%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$2.84M 0.12%
20,361
-1,504
-7% -$210K
FLJP icon
202
Franklin FTSE Japan ETF
FLJP
$2.3B
$2.81M 0.11%
98,159
+4,354
+5% +$125K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.78M 0.11%
30,529
+3,295
+12% +$300K
WEC icon
204
WEC Energy
WEC
$34.4B
$2.76M 0.11%
29,396
+653
+2% +$61.4K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$625M
$2.76M 0.11%
32,017
+1,157
+4% +$99.8K
ORCL icon
206
Oracle
ORCL
$628B
$2.74M 0.11%
16,462
-1,865
-10% -$311K
STZ icon
207
Constellation Brands
STZ
$25.8B
$2.73M 0.11%
12,371
+753
+6% +$166K
SNA icon
208
Snap-on
SNA
$16.8B
$2.69M 0.11%
7,934
+176
+2% +$59.8K
CME icon
209
CME Group
CME
$97.1B
$2.64M 0.11%
11,359
+789
+7% +$183K
PAYC icon
210
Paycom
PAYC
$12.5B
$2.63M 0.11%
12,821
+792
+7% +$162K
SPDW icon
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.62M 0.11%
+76,699
New +$2.62M
CTSH icon
212
Cognizant
CTSH
$35.1B
$2.62M 0.11%
34,023
+2,503
+8% +$192K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.61M 0.11%
29,925
+24,686
+471% +$2.16M
DINO icon
214
HF Sinclair
DINO
$9.65B
$2.56M 0.1%
73,081
-26,433
-27% -$926K
ET icon
215
Energy Transfer Partners
ET
$60.3B
$2.53M 0.1%
129,294
+92,232
+249% +$1.81M
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.51M 0.1%
42,517
-3,928
-8% -$232K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.51M 0.1%
43,683
+2,906
+7% +$167K
HPQ icon
218
HP
HPQ
$26.8B
$2.5M 0.1%
76,766
-472
-0.6% -$15.4K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.6B
$2.5M 0.1%
23,497
+5,424
+30% +$578K
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.5M 0.1%
25,812
-748
-3% -$72.4K
QDPL icon
221
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.46M 0.1%
64,036
-544
-0.8% -$20.9K
DVY icon
222
iShares Select Dividend ETF
DVY
$20.6B
$2.46M 0.1%
18,705
-1,733
-8% -$228K
WSO icon
223
Watsco
WSO
$16B
$2.45M 0.1%
5,176
+48
+0.9% +$22.7K
FLMX icon
224
Franklin FTSE Mexico ETF
FLMX
$64.6M
$2.43M 0.1%
105,572
+964
+0.9% +$22.2K
ITW icon
225
Illinois Tool Works
ITW
$76.2B
$2.42M 0.1%
9,561
+226
+2% +$57.3K
7 8
9
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