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
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.1M
3
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

1
+$6.13M
2
+$5.27M
3
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.21%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
301
JPMorgan Municipal ETF
JMUB
$7.07B
$1.73M 0.06%
34,284
+11,963
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.71M 0.06%
6,989
+707
INTA icon
303
Intapp
INTA
$2.16B
$1.69M 0.06%
41,440
+15,679
CRWV
304
CoreWeave Inc
CRWV
$39.1B
$1.69M 0.06%
12,334
-12,668
TM icon
305
Toyota
TM
$289B
$1.67M 0.06%
8,764
+472
BND icon
306
Vanguard Total Bond Market
BND
$152B
$1.67M 0.06%
22,511
+1,597
MMSI icon
307
Merit Medical Systems
MMSI
$4.31B
$1.67M 0.06%
20,018
+2,153
SPOT icon
308
Spotify
SPOT
$111B
$1.66M 0.06%
2,382
-177
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.6B
$1.65M 0.06%
38,623
-4,451
KKR icon
310
KKR & Co
KKR
$81.2B
$1.63M 0.06%
12,555
-17
GTES icon
311
Gates Industrial
GTES
$6.12B
$1.61M 0.06%
64,783
+5,879
SXI icon
312
Standex International
SXI
$3.15B
$1.61M 0.06%
7,581
+341
MOH icon
313
Molina Healthcare
MOH
$7.27B
$1.6M 0.05%
8,373
+172
VRT icon
314
Vertiv
VRT
$103B
$1.6M 0.05%
10,615
-952
EMR icon
315
Emerson Electric
EMR
$79.5B
$1.6M 0.05%
12,179
-224
UFPT icon
316
UFP Technologies
UFPT
$1.65B
$1.59M 0.05%
7,973
+173
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$1.59M 0.05%
10,887
-96
MWA icon
318
Mueller Water Products
MWA
$4.4B
$1.58M 0.05%
62,057
+1,734
MELI icon
319
Mercado Libre
MELI
$89.5B
$1.58M 0.05%
674
-16
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.54M 0.05%
7,931
+324
NLR icon
321
VanEck Uranium + Nuclear Energy ETF
NLR
$4.79B
$1.54M 0.05%
11,335
-2,187
DJD icon
322
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$1.53M 0.05%
27,661
+340
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.52M 0.05%
8,705
-128
QUS icon
324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.51M 0.05%
8,829
-32
CLS icon
325
Celestica
CLS
$30.6B
$1.51M 0.05%
6,129
-1,915
11 12
13
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