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
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
351
Tempus AI
TEM
$15.5B
$982K 0.04%
+20,350
GEF icon
352
Greif
GEF
$3.47B
$977K 0.04%
17,771
+562
FIDU icon
353
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$974K 0.04%
14,219
+31
CRWD icon
354
CrowdStrike
CRWD
$132B
$962K 0.04%
2,728
-64
PBA icon
355
Pembina Pipeline
PBA
$22.1B
$954K 0.04%
23,820
+2
NLR icon
356
VanEck Uranium + Nuclear Energy ETF
NLR
$3.17B
$950K 0.04%
+12,971
IPAR icon
357
Interparfums
IPAR
$3.11B
$948K 0.04%
8,328
+227
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$938K 0.04%
14,145
+2,584
MBLY icon
359
Mobileye
MBLY
$10.9B
$938K 0.04%
65,171
+40,676
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$932K 0.04%
11,806
+909
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$9.73B
$932K 0.04%
24,691
-3,923
KR icon
362
Kroger
KR
$44.4B
$924K 0.04%
13,657
+128
BSX icon
363
Boston Scientific
BSX
$150B
$924K 0.04%
9,160
+731
NOC icon
364
Northrop Grumman
NOC
$86.5B
$924K 0.04%
1,804
+104
MDLZ icon
365
Mondelez International
MDLZ
$78.7B
$922K 0.04%
13,591
-13,679
CHRD icon
366
Chord Energy
CHRD
$5.3B
$920K 0.04%
8,166
+4,017
IMCV icon
367
iShares Morningstar Mid-Cap Value ETF
IMCV
$848M
$917K 0.04%
12,366
+1
MWA icon
368
Mueller Water Products
MWA
$4.05B
$902K 0.04%
+35,479
WT icon
369
WisdomTree
WT
$1.79B
$893K 0.04%
100,084
+1,277
RACE icon
370
Ferrari
RACE
$72.6B
$890K 0.04%
2,080
+19
IRM icon
371
Iron Mountain
IRM
$31.1B
$888K 0.04%
10,318
-21
MET icon
372
MetLife
MET
$52.4B
$887K 0.04%
11,049
-1,850
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$842M
$882K 0.04%
16,708
-160
VNT icon
374
Vontier
VNT
$6.3B
$882K 0.04%
26,838
+869
ZROZ icon
375
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$879K 0.04%
+12,278
13 14
15
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