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
351
$1.17M 0.04%
3,791
+20
352
$1.16M 0.04%
4,175
+15
353
$1.15M 0.04%
36,725
+6,548
354
$1.15M 0.04%
2,636
-71
355
$1.13M 0.04%
7,240
+475
356
$1.12M 0.04%
24,087
-1,920
357
$1.11M 0.04%
22,321
+7,742
358
$1.11M 0.04%
5,667
-259
359
$1.1M 0.04%
14,214
-5
360
$1.1M 0.04%
2,241
+161
361
$1.08M 0.04%
10,371
-69
362
$1.08M 0.04%
15,933
-2,037
363
$1.08M 0.04%
2,461
-113
364
$1.07M 0.04%
7,904
-1,042
365
$1.07M 0.04%
29,068
+2,230
366
$1.07M 0.04%
77,927
-14,512
367
$1.07M 0.04%
+30,925
368
$1.07M 0.04%
13,445
+2,116
369
$1.07M 0.04%
24,705
+625
370
$1.06M 0.04%
14,827
+1,170
371
$1.06M 0.04%
10,365
+47
372
$1.06M 0.04%
12,579
+487
373
$1.05M 0.04%
3,682
+126
374
$1.05M 0.04%
9,909
+37
375
$1.04M 0.04%
+20,596
13 14
15
16 17