LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$123M 4.04%
485,494
-12,537
LGRO icon
2
Level Four Large Cap Growth Active ETF
LGRO
$132M
$83.1M 2.73%
2,252,711
-408,696
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$81.9M 2.69%
141,968
+21,042
MSFT icon
4
Microsoft
MSFT
$3.1T
$60.1M 1.97%
162,323
+5,681
AMZN icon
5
Amazon
AMZN
$2.65T
$52.2M 1.71%
250,732
+6,775
NVDA icon
6
NVIDIA
NVDA
$4.97T
$51.5M 1.69%
295,120
+13,807
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$43.6M 1.43%
151,451
-9,326
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$42.5M 1.4%
1,194,405
+34,504
VOO icon
9
Vanguard S&P 500 ETF
VOO
$952B
$41.2M 1.35%
68,976
+3,147
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$40.5M 1.33%
528,965
+166,691
AVGO icon
11
Broadcom
AVGO
$1.83T
$36.1M 1.18%
116,615
+2,420
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$35M 1.15%
461,721
-49,315
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$32.9M 1.08%
653,878
+13,466
SMTH icon
14
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$31.9M 1.05%
1,238,142
-104,100
ABBV icon
15
AbbVie
ABBV
$401B
$28.8M 0.94%
132,234
+485
JPM icon
16
JPMorgan Chase
JPM
$837B
$28M 0.92%
95,223
-3,654
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$27M 0.89%
279,722
-16,400
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.83%
44,216
+1,178
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$24M 0.79%
241,631
+10,197
WMT icon
20
Walmart Inc
WMT
$946B
$22.8M 0.75%
183,591
+1,541
GLD icon
21
SPDR Gold Trust
GLD
$143B
$21.9M 0.72%
50,883
+6,514
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$19.3M 0.63%
367,166
+2,979
MU icon
23
Micron Technology
MU
$974B
$18.2M 0.6%
53,735
-24,506
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$92B
$18M 0.59%
75,849
-688
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$16.2M 0.53%
161,947
-85
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