LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$282M
Cap. Flow
+$101M
Cap. Flow %
3.72%
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
Closed
36

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$32.9M
2
RH icon
RH
RH
$6.67M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
$5.12M
5
OC icon
Owens Corning
OC
$4.93M

Top Sells

1
CVS icon
CVS Health
CVS
$9.48M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.4M
3
MSCI icon
MSCI
MSCI
$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 Shares
Change % 		Capital Flow
GTES icon
326
Gates Industrial
GTES
$6.68B
$1.36M 0.05%
58,904
-8,620
-13% -$199K
GMAB icon
327
Genmab
GMAB
$16.9B
$1.34M 0.05%
64,925
+12,888
+25% +$266K
NEM icon
328
Newmont
NEM
$83.7B
$1.34M 0.05%
22,923
+12,296
+116% +$716K
INTA icon
329
Intapp
INTA
$3.67B
$1.33M 0.05%
+25,761
New +$1.33M
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.33M 0.05%
15,029
-14,610
-49% -$1.29M
ENB icon
331
Enbridge
ENB
$105B
$1.33M 0.05%
29,237
+10,447
+56% +$473K
ITRI icon
332
Itron
ITRI
$5.51B
$1.32M 0.05%
10,058
+3,612
+56% +$475K
ZTS icon
333
Zoetis
ZTS
$67.9B
$1.32M 0.05%
8,462
+2,338
+38% +$365K
BSCR icon
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.32M 0.05%
+67,105
New +$1.32M
GEF icon
335
Greif
GEF
$3.57B
$1.3M 0.05%
19,937
+2,166
+12% +$141K
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.29M 0.05%
12,823
+5,878
+85% +$592K
AEP icon
337
American Electric Power
AEP
$57.8B
$1.28M 0.05%
12,378
-253
-2% -$26.3K
FI icon
338
Fiserv
FI
$73.4B
$1.28M 0.05%
7,410
+264
+4% +$45.5K
PGR icon
339
Progressive
PGR
$143B
$1.26M 0.05%
4,738
+1,804
+61% +$481K
FERG icon
340
Ferguson
FERG
$47.8B
$1.26M 0.05%
5,797
+696
+14% +$152K
CLS icon
341
Celestica
CLS
$27.9B
$1.26M 0.05%
8,044
-300
-4% -$46.8K
CEG icon
342
Constellation Energy
CEG
$94.2B
$1.25M 0.05%
3,863
-1,597
-29% -$515K
ECL icon
343
Ecolab
ECL
$77.6B
$1.25M 0.05%
4,625
+42
+0.9% +$11.3K
IPAR icon
344
Interparfums
IPAR
$3.63B
$1.24M 0.05%
9,452
+1,124
+13% +$148K
EHC icon
345
Encompass Health
EHC
$12.6B
$1.23M 0.05%
10,030
+249
+3% +$30.5K
BA icon
346
Boeing
BA
$174B
$1.22M 0.05%
5,846
+802
+16% +$168K
USPH icon
347
US Physical Therapy
USPH
$1.3B
$1.22M 0.04%
15,555
+1,853
+14% +$145K
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.2M 0.04%
9,157
+895
+11% +$117K
TMUS icon
349
T-Mobile US
TMUS
$284B
$1.2M 0.04%
5,035
-190
-4% -$45.3K
MORN icon
350
Morningstar
MORN
$10.8B
$1.19M 0.04%
3,798
+17
+0.4% +$5.34K
12 13
14
15 16