LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$3.8M 0.13%
192,721
+125,616
DIVO icon
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.84B
$3.78M 0.13%
84,869
-3,474
CB icon
203
Chubb
CB
$128B
$3.75M 0.13%
13,297
+562
ETSY icon
204
Etsy
ETSY
$6.01B
$3.71M 0.13%
55,934
-5,493
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$3.65M 0.12%
30,806
+4,497
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$44B
$3.43M 0.12%
89,042
MSI icon
207
Motorola Solutions
MSI
$72.3B
$3.41M 0.12%
7,456
+111
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$3.41M 0.12%
30,647
+561
DXCM icon
209
DexCom
DXCM
$22.9B
$3.4M 0.12%
50,486
-2,454
BBY icon
210
Best Buy
BBY
$12.4B
$3.39M 0.12%
44,769
+1,627
WM icon
211
Waste Management
WM
$91.6B
$3.35M 0.11%
15,166
+98
ET icon
212
Energy Transfer Partners
ET
$66.8B
$3.29M 0.11%
191,765
+1,007
CME icon
213
CME Group
CME
$103B
$3.29M 0.11%
12,158
+441
AXP icon
214
American Express
AXP
$216B
$3.28M 0.11%
9,878
+2,431
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$3.15M 0.11%
12,080
+400
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.15M 0.11%
99,557
-781
Z icon
217
Zillow
Z
$10.3B
$3.15M 0.11%
40,828
-3,417
MSM icon
218
MSC Industrial Direct
MSM
$5.74B
$3.14M 0.11%
34,085
+465
WEC icon
219
WEC Energy
WEC
$37.7B
$3.09M 0.11%
26,941
+694
JEPQ icon
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$3.07M 0.11%
53,434
+15,785
PRU icon
221
Prudential Financial
PRU
$33.7B
$3.06M 0.1%
29,468
+591
CFA icon
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$3.04M 0.1%
33,434
-992
GILD icon
223
Gilead Sciences
GILD
$160B
$2.99M 0.1%
26,910
+585
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$109B
$2.97M 0.1%
7,586
+135
MUB icon
225
iShares National Muni Bond ETF
MUB
$43.9B
$2.96M 0.1%
27,819
+414
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9
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