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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.48M 0.05%
10,983
-229
HON icon
302
Honeywell
HON
$131B
$1.48M 0.05%
6,367
+556
FIX icon
303
Comfort Systems
FIX
$27.9B
$1.48M 0.05%
2,754
-2,886
VST icon
304
Vistra
VST
$63B
$1.46M 0.05%
7,516
-2,281
VALE icon
305
Vale
VALE
$49.2B
$1.46M 0.05%
149,935
+11,335
LBRT icon
306
Liberty Energy
LBRT
$2.46B
$1.45M 0.05%
126,738
+18,629
DJD icon
307
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$388M
$1.45M 0.05%
27,321
-1,536
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.45M 0.05%
8,833
-212
MWA icon
309
Mueller Water Products
MWA
$4.04B
$1.45M 0.05%
60,323
+24,844
QUS icon
310
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.45M 0.05%
8,861
-97
WT icon
311
WisdomTree
WT
$1.88B
$1.44M 0.05%
124,851
+24,767
TM icon
312
Toyota
TM
$263B
$1.43M 0.05%
8,292
+1,202
FN icon
313
Fabrinet
FN
$14.9B
$1.42M 0.05%
4,817
+431
NKE icon
314
Nike
NKE
$102B
$1.42M 0.05%
19,918
+973
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$1.41M 0.05%
6,282
+158
WMB icon
316
Williams Companies
WMB
$75.9B
$1.41M 0.05%
22,438
+2,151
EME icon
317
Emcor
EME
$30.9B
$1.41M 0.05%
2,634
-1,091
PIPR icon
318
Piper Sandler
PIPR
$5.89B
$1.41M 0.05%
5,063
+510
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.39M 0.05%
7,607
+3,896
DRI icon
320
Darden Restaurants
DRI
$21.8B
$1.39M 0.05%
6,359
-82
TEAM icon
321
Atlassian
TEAM
$44.4B
$1.38M 0.05%
6,803
+1,248
BX icon
322
Blackstone
BX
$126B
$1.37M 0.05%
9,172
-99
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.36M 0.05%
30,479
-701
INTU icon
324
Intuit
INTU
$188B
$1.36M 0.05%
1,727
+86
NE icon
325
Noble Corp
NE
$4.56B
$1.36M 0.05%
51,134
+4,217
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13
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