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
ADP icon
351
Automatic Data Processing
ADP
$114B
$1.17M 0.04%
3,791
+20
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.16M 0.04%
4,175
+15
ENOV icon
353
Enovis
ENOV
$1.88B
$1.15M 0.04%
36,725
+6,548
GPI icon
354
Group 1 Automotive
GPI
$5.61B
$1.15M 0.04%
2,636
-71
SXI icon
355
Standex International
SXI
$2.85B
$1.13M 0.04%
7,240
+475
BMY icon
356
Bristol-Myers Squibb
BMY
$89.1B
$1.12M 0.04%
24,087
-1,920
JMUB icon
357
JPMorgan Municipal ETF
JMUB
$3.77B
$1.11M 0.04%
22,321
+7,742
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.11M 0.04%
5,667
-259
FIDU icon
359
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$1.1M 0.04%
14,214
-5
RACE icon
360
Ferrari
RACE
$71.8B
$1.1M 0.04%
2,241
+161
RWL icon
361
Invesco S&P 500 Revenue ETF
RWL
$7B
$1.08M 0.04%
10,371
-69
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$1.08M 0.04%
15,933
-2,037
TT icon
363
Trane Technologies
TT
$91.6B
$1.08M 0.04%
2,461
-113
SDY icon
364
SPDR S&P Dividend ETF
SDY
$20.2B
$1.07M 0.04%
7,904
-1,042
VNT icon
365
Vontier
VNT
$6.26B
$1.07M 0.04%
29,068
+2,230
PCT icon
366
PureCycle Technologies
PCT
$2.37B
$1.07M 0.04%
77,927
-14,512
IDV icon
367
iShares International Select Dividend ETF
IDV
$5.97B
$1.07M 0.04%
+30,925
CP icon
368
Canadian Pacific Kansas City
CP
$69.8B
$1.07M 0.04%
13,445
+2,116
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.07M 0.04%
24,705
+625
KR icon
370
Kroger
KR
$45.4B
$1.06M 0.04%
14,827
+1,170
IRM icon
371
Iron Mountain
IRM
$30.4B
$1.06M 0.04%
10,365
+47
PEG icon
372
Public Service Enterprise Group
PEG
$41.3B
$1.06M 0.04%
12,579
+487
VOT icon
373
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.04%
3,682
+126
JCI icon
374
Johnson Controls International
JCI
$71.8B
$1.05M 0.04%
9,909
+37
SPYI icon
375
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$1.04M 0.04%
+20,596
13 14
15
16 17