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
AAPL icon
1
Apple
AAPL
$3.82T
$135M 4.43%
498,031
-2,642
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$114M
$109M 3.57%
2,661,407
+321,238
MSFT icon
3
Microsoft
MSFT
$3.05T
$75.8M 2.48%
156,642
+6,747
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$74.3M 2.43%
120,926
-581
AMZN icon
5
Amazon
AMZN
$2.35T
$56.3M 1.84%
243,957
+17,173
NVDA icon
6
NVIDIA
NVDA
$4.46T
$52.5M 1.72%
281,313
+6,528
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$50.3M 1.65%
160,777
-15,509
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$44.3M 1.45%
1,159,901
+201,929
VOO icon
9
Vanguard S&P 500 ETF
VOO
$838B
$41.3M 1.35%
65,829
+7,264
AVGO icon
10
Broadcom
AVGO
$1.58T
$39.5M 1.29%
114,195
+1,082
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$38.3M 1.25%
511,036
+10,569
SMTH icon
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$35M 1.15%
1,342,242
+37,986
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$32.2M 1.05%
640,412
-26,720
JPM icon
14
JPMorgan Chase
JPM
$792B
$31.9M 1.04%
98,877
+1,227
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30.7M 1%
296,122
+975
ABBV icon
16
AbbVie
ABBV
$411B
$30.1M 0.99%
131,749
+2,631
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$29.1M 0.95%
362,274
+13,035
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$28.4M 0.93%
43,038
+1,358
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.1M 0.76%
231,434
+31,846
MU icon
20
Micron Technology
MU
$447B
$22.3M 0.73%
78,241
-19,806
WMT icon
21
Walmart Inc
WMT
$983B
$20.3M 0.66%
182,050
+6,733
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$20.2M 0.66%
364,187
-30,340
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$19.4M 0.63%
76,537
-219
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$68.4B
$18.7M 0.61%
88,901
+77,146
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.2M 0.6%
36,178
-162
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