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
301
$1.48M 0.05%
10,983
-229
302
$1.48M 0.05%
6,367
+556
303
$1.48M 0.05%
2,754
-2,886
304
$1.46M 0.05%
7,516
-2,281
305
$1.46M 0.05%
149,935
+11,335
306
$1.45M 0.05%
126,738
+18,629
307
$1.45M 0.05%
27,321
-1,536
308
$1.45M 0.05%
8,833
-212
309
$1.45M 0.05%
60,323
+24,844
310
$1.45M 0.05%
8,861
-97
311
$1.44M 0.05%
124,851
+24,767
312
$1.43M 0.05%
8,292
+1,202
313
$1.42M 0.05%
4,817
+431
314
$1.42M 0.05%
19,918
+973
315
$1.41M 0.05%
6,282
+158
316
$1.41M 0.05%
22,438
+2,151
317
$1.41M 0.05%
2,634
-1,091
318
$1.41M 0.05%
5,063
+510
319
$1.39M 0.05%
7,607
+3,896
320
$1.39M 0.05%
6,359
-82
321
$1.38M 0.05%
6,803
+1,248
322
$1.37M 0.05%
9,172
-99
323
$1.36M 0.05%
30,479
-701
324
$1.36M 0.05%
1,727
+86
325
$1.36M 0.05%
51,134
+4,217
11 12
13
14 15