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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.07M 0.13%
32,754
+145
CGCP icon
202
Capital Group Core Plus Income ETF
CGCP
$5.8B
$3.05M 0.13%
135,947
+5,899
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.02M 0.12%
28,922
+9,208
Z icon
204
Zillow
Z
$18.7B
$3.02M 0.12%
44,019
-659
FEZ icon
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$2.99M 0.12%
54,864
+15,187
STZ icon
206
Constellation Brands
STZ
$24.8B
$2.96M 0.12%
16,149
+3,778
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$2.95M 0.12%
89,397
-4,423
CFA icon
208
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$2.92M 0.12%
34,579
+487
ET icon
209
Energy Transfer Partners
ET
$58B
$2.89M 0.12%
155,628
+26,334
CTSH icon
210
Cognizant
CTSH
$33.6B
$2.89M 0.12%
37,804
+3,781
SHOP icon
211
Shopify
SHOP
$211B
$2.85M 0.12%
29,526
-4,028
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.83M 0.12%
51,439
+8,969
PRU icon
213
Prudential Financial
PRU
$35.8B
$2.82M 0.12%
25,207
+1,241
ORCL icon
214
Oracle
ORCL
$777B
$2.76M 0.11%
19,723
+3,261
SNA icon
215
Snap-on
SNA
$18B
$2.76M 0.11%
8,181
+247
WSO icon
216
Watsco Inc
WSO
$14.3B
$2.74M 0.11%
5,385
+209
FTV icon
217
Fortive
FTV
$16.8B
$2.73M 0.11%
37,308
+5,297
MOH icon
218
Molina Healthcare
MOH
$10.6B
$2.72M 0.11%
8,261
+2,212
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.7M 0.11%
29,639
-286
BBY icon
220
Best Buy
BBY
$17.1B
$2.69M 0.11%
36,556
+1,163
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.66M 0.11%
33,699
+27,232
ABT icon
222
Abbott
ABT
$222B
$2.62M 0.11%
19,752
+10
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.57M 0.11%
44,984
+1,301
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$2.54M 0.1%
26,372
+560
ITW icon
225
Illinois Tool Works
ITW
$75B
$2.49M 0.1%
10,042
+481
7 8
9
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