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
326
$1.36M 0.05%
58,904
-8,620
327
$1.34M 0.05%
64,925
+12,888
328
$1.34M 0.05%
22,923
+12,296
329
$1.33M 0.05%
+25,761
330
$1.33M 0.05%
15,029
-14,610
331
$1.33M 0.05%
29,237
+10,447
332
$1.32M 0.05%
10,058
+3,612
333
$1.32M 0.05%
8,462
+2,338
334
$1.32M 0.05%
+67,105
335
$1.3M 0.05%
19,937
+2,166
336
$1.29M 0.05%
12,823
+5,878
337
$1.28M 0.05%
12,378
-253
338
$1.28M 0.05%
7,410
+264
339
$1.26M 0.05%
4,738
+1,804
340
$1.26M 0.05%
5,797
+696
341
$1.26M 0.05%
8,044
-300
342
$1.25M 0.05%
3,863
-1,597
343
$1.25M 0.05%
4,625
+42
344
$1.24M 0.05%
9,452
+1,124
345
$1.23M 0.05%
10,030
+249
346
$1.22M 0.05%
5,846
+802
347
$1.22M 0.04%
15,555
+1,853
348
$1.2M 0.04%
9,157
+895
349
$1.2M 0.04%
5,035
-190
350
$1.19M 0.04%
3,798
+17
12 13
14
15 16