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
BIL icon
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.69M 0.06%
18,382
-2,318
CXT icon
277
Crane NXT
CXT
$3.81B
$1.68M 0.06%
31,187
+4,467
RY icon
278
Royal Bank of Canada
RY
$208B
$1.68M 0.06%
12,740
+3
KKR icon
279
KKR & Co
KKR
$110B
$1.67M 0.06%
12,572
-1,763
TFC icon
280
Truist Financial
TFC
$55.6B
$1.67M 0.06%
38,876
-1,164
MMSI icon
281
Merit Medical Systems
MMSI
$4.98B
$1.67M 0.06%
17,865
+1,371
D icon
282
Dominion Energy
D
$52.1B
$1.66M 0.06%
29,372
+1,188
EMR icon
283
Emerson Electric
EMR
$74.2B
$1.65M 0.06%
12,403
+674
VLO icon
284
Valero Energy
VLO
$52.5B
$1.65M 0.06%
12,288
-1,038
ADI icon
285
Analog Devices
ADI
$119B
$1.64M 0.06%
6,873
-400
WFC icon
286
Wells Fargo
WFC
$267B
$1.63M 0.06%
20,383
-542
GEV icon
287
GE Vernova
GEV
$161B
$1.62M 0.06%
3,057
-4,043
POR icon
288
Portland General Electric
POR
$4.97B
$1.62M 0.06%
39,788
+3,102
YETI icon
289
Yeti Holdings
YETI
$2.83B
$1.59M 0.06%
50,302
+10,577
AYI icon
290
Acuity Brands
AYI
$11B
$1.58M 0.06%
5,302
-216
CYBR icon
291
CyberArk
CYBR
$25.5B
$1.57M 0.06%
3,859
-1,331
MBLY icon
292
Mobileye
MBLY
$11.6B
$1.57M 0.06%
87,114
+21,943
IBP icon
293
Installed Building Products
IBP
$7.13B
$1.56M 0.06%
8,666
+1,019
OSIS icon
294
OSI Systems
OSIS
$4.11B
$1.56M 0.06%
6,929
-513
BND icon
295
Vanguard Total Bond Market
BND
$138B
$1.54M 0.06%
20,914
+37
JBL icon
296
Jabil
JBL
$21.8B
$1.53M 0.06%
7,038
+4,587
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.51M 0.06%
31,239
-3,113
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$65B
$1.5M 0.06%
7,744
-32,950
NLR icon
299
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$1.5M 0.06%
13,522
+551
VRT icon
300
Vertiv
VRT
$69.2B
$1.49M 0.05%
11,567
+2,480
10 11
12
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