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

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
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
ASML icon
251
ASML
ASML
$393B
$2.14M 0.08%
2,668
+263
COIN icon
252
Coinbase
COIN
$82.3B
$2.14M 0.08%
+6,098
CW icon
253
Curtiss-Wright
CW
$20.2B
$2.12M 0.08%
4,337
-1,740
COWG icon
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2.09M 0.08%
+59,396
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.07M 0.08%
27,380
-41
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.05M 0.08%
37,649
+23,255
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.02M 0.07%
18,456
-11,571
SPOT icon
258
Spotify
SPOT
$139B
$1.96M 0.07%
2,559
+281
KMI icon
259
Kinder Morgan
KMI
$61.2B
$1.95M 0.07%
66,390
+15,180
NVS icon
260
Novartis
NVS
$254B
$1.92M 0.07%
15,892
+4,596
UFPT icon
261
UFP Technologies
UFPT
$1.59B
$1.9M 0.07%
7,800
+689
JBTM
262
JBT Marel
JBTM
$6.72B
$1.87M 0.07%
15,547
+1,817
PNC icon
263
PNC Financial Services
PNC
$71.1B
$1.85M 0.07%
9,928
-595
MELI icon
264
Mercado Libre
MELI
$106B
$1.8M 0.07%
690
+39
AZN icon
265
AstraZeneca
AZN
$259B
$1.8M 0.07%
25,718
+3,789
BSCP icon
266
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.79M 0.07%
86,363
-452
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.78M 0.07%
29,733
-250
AVA icon
268
Avista
AVA
$3.17B
$1.78M 0.07%
46,945
-1,146
SLV icon
269
iShares Silver Trust
SLV
$23.6B
$1.77M 0.07%
54,080
+21,606
GD icon
270
General Dynamics
GD
$91B
$1.77M 0.07%
6,068
+240
SHEL icon
271
Shell
SHEL
$215B
$1.75M 0.06%
24,791
-1,753
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.74M 0.06%
43,074
-10,218
PFE icon
273
Pfizer
PFE
$141B
$1.72M 0.06%
71,001
-92,053
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.69M 0.06%
8,588
-36
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.69M 0.06%
3,834
-205
9 10
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