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
376
$1.03M 0.04%
5,109
-326
377
$1.01M 0.04%
15,966
-4,384
378
$1.01M 0.04%
6,573
-17
379
$1M 0.04%
20,536
+210
380
$1M 0.04%
2,535
+329
381
$1M 0.04%
11,230
+342
382
$996K 0.04%
13,971
-174
383
$993K 0.04%
9,249
+89
384
$993K 0.04%
38,101
-450
385
$989K 0.04%
1,942
-786
386
$967K 0.04%
2,524
+25
387
$967K 0.04%
3,234
+432
388
$963K 0.04%
22,462
+2,810
389
$963K 0.04%
19,443
+2,715
390
$962K 0.04%
14,261
+670
391
$957K 0.04%
11,425
+460
392
$953K 0.04%
9,450
393
$952K 0.04%
23,568
+137
394
$950K 0.04%
4,180
+78
395
$949K 0.04%
1,866
+257
396
$946K 0.03%
8,105
+1,701
397
$940K 0.03%
12,367
+1
398
$931K 0.03%
8,570
+68
399
$930K 0.03%
7,811
-582
400
$929K 0.03%
15,673
+426
14 15
16
17 18