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
276
$1.69M 0.06%
18,382
-2,318
277
$1.68M 0.06%
31,187
+4,467
278
$1.68M 0.06%
12,740
+3
279
$1.67M 0.06%
12,572
-1,763
280
$1.67M 0.06%
38,876
-1,164
281
$1.67M 0.06%
17,865
+1,371
282
$1.66M 0.06%
29,372
+1,188
283
$1.65M 0.06%
12,403
+674
284
$1.65M 0.06%
12,288
-1,038
285
$1.64M 0.06%
6,873
-400
286
$1.63M 0.06%
20,383
-542
287
$1.62M 0.06%
3,057
-4,043
288
$1.62M 0.06%
39,788
+3,102
289
$1.59M 0.06%
50,302
+10,577
290
$1.58M 0.06%
5,302
-216
291
$1.57M 0.06%
3,859
-1,331
292
$1.57M 0.06%
87,114
+21,943
293
$1.56M 0.06%
8,666
+1,019
294
$1.56M 0.06%
6,929
-513
295
$1.54M 0.06%
20,914
+37
296
$1.53M 0.06%
7,038
+4,587
297
$1.51M 0.06%
31,239
-3,113
298
$1.5M 0.06%
7,744
-32,950
299
$1.5M 0.06%
13,522
+551
300
$1.49M 0.05%
11,567
+2,480
10 11
12
13 14