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
ALL icon
376
Allstate
ALL
$51.2B
$1.03M 0.04%
5,109
-326
TEM
377
Tempus AI
TEM
$15.1B
$1.01M 0.04%
15,966
-4,384
WELL icon
378
Welltower
WELL
$118B
$1.01M 0.04%
6,573
-17
AMLP icon
379
Alerian MLP ETF
AMLP
$10.3B
$1M 0.04%
20,536
+210
SYK icon
380
Stryker
SYK
$146B
$1M 0.04%
2,535
+329
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.5B
$1M 0.04%
11,230
+342
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$996K 0.04%
13,971
-174
BSX icon
383
Boston Scientific
BSX
$152B
$993K 0.04%
9,249
+89
SPIP icon
384
SPDR Portfolio TIPS ETF
SPIP
$991M
$993K 0.04%
38,101
-450
CRWD icon
385
CrowdStrike
CRWD
$131B
$989K 0.04%
1,942
-786
HCA icon
386
HCA Healthcare
HCA
$103B
$967K 0.04%
2,524
+25
ACN icon
387
Accenture
ACN
$155B
$967K 0.04%
3,234
+432
DKNG icon
388
DraftKings
DKNG
$17.2B
$963K 0.04%
22,462
+2,810
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$69.8B
$963K 0.04%
19,443
+2,715
MDLZ icon
390
Mondelez International
MDLZ
$78.9B
$962K 0.04%
14,261
+670
DGRW icon
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$957K 0.04%
11,425
+460
AVUS icon
392
Avantis US Equity ETF
AVUS
$9.79B
$953K 0.04%
9,450
FRDM icon
393
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$952K 0.04%
23,568
+137
FDX icon
394
FedEx
FDX
$56.2B
$950K 0.04%
4,180
+78
DE icon
395
Deere & Co
DE
$127B
$949K 0.04%
1,866
+257
BLDR icon
396
Builders FirstSource
BLDR
$13.7B
$946K 0.03%
8,105
+1,701
IMCV icon
397
iShares Morningstar Mid-Cap Value ETF
IMCV
$845M
$940K 0.03%
12,367
+1
XLY icon
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$931K 0.03%
4,285
+34
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$930K 0.03%
7,811
-582
FV icon
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$929K 0.03%
15,673
+426
14 15
16
17 18