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
251
$2.14M 0.08%
2,668
+263
252
$2.14M 0.08%
+6,098
253
$2.12M 0.08%
4,337
-1,740
254
$2.09M 0.08%
+59,396
255
$2.07M 0.08%
27,380
-41
256
$2.05M 0.08%
37,649
+23,255
257
$2.02M 0.07%
18,456
-11,571
258
$1.96M 0.07%
2,559
+281
259
$1.95M 0.07%
66,390
+15,180
260
$1.92M 0.07%
15,892
+4,596
261
$1.9M 0.07%
7,800
+689
262
$1.87M 0.07%
15,547
+1,817
263
$1.85M 0.07%
9,928
-595
264
$1.8M 0.07%
690
+39
265
$1.8M 0.07%
25,718
+3,789
266
$1.79M 0.07%
86,363
-452
267
$1.78M 0.07%
29,733
-250
268
$1.78M 0.07%
46,945
-1,146
269
$1.77M 0.07%
54,080
+21,606
270
$1.77M 0.07%
6,068
+240
271
$1.75M 0.06%
24,791
-1,753
272
$1.74M 0.06%
43,074
-10,218
273
$1.72M 0.06%
71,001
-92,053
274
$1.69M 0.06%
8,588
-36
275
$1.69M 0.06%
3,834
-205
9 10
11
12 13