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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$6.56M
3
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

1
+$9.01M
2
+$6.1M
3
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.25M

Sector Composition

1 Technology 18.84%
2 Financials 8.69%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.11%
33,620
+6,724
227
$2.86M 0.11%
26,309
-63
228
$2.84M 0.1%
20,910
+1,158
229
$2.81M 0.1%
21,819
-976
230
$2.73M 0.1%
26,247
-4,344
231
$2.59M 0.1%
33,529
+2,365
232
$2.56M 0.09%
104,487
+24,351
233
$2.56M 0.09%
60,254
+17,344
234
$2.54M 0.09%
30,265
-125
235
$2.47M 0.09%
7,924
-257
236
$2.44M 0.09%
8,201
-60
237
$2.43M 0.09%
38,957
+28,500
238
$2.4M 0.09%
10,965
+1,895
239
$2.39M 0.09%
17,977
-320
240
$2.38M 0.09%
7,447
+447
241
$2.37M 0.09%
63,182
+1,246
242
$2.36M 0.09%
47,416
243
$2.33M 0.09%
5,285
-100
244
$2.3M 0.08%
44,222
+4,117
245
$2.3M 0.08%
58,183
-5,199
246
$2.27M 0.08%
74,763
+15,813
247
$2.22M 0.08%
42,658
-6,850
248
$2.19M 0.08%
13,165
+83
249
$2.17M 0.08%
50,832
-2,289
250
$2.15M 0.08%
8,356
-422
8 9
10
11 12