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
MPLX icon
401
MPLX
MPLX
$51.9B
$918K 0.03%
17,813
+11,204
LOB icon
402
Live Oak Bancshares
LOB
$1.53B
$917K 0.03%
30,765
+3,353
BKR icon
403
Baker Hughes
BKR
$48.2B
$917K 0.03%
23,909
+1,442
DELL icon
404
Dell
DELL
$103B
$914K 0.03%
7,456
+3,647
SPBO icon
405
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$914K 0.03%
31,275
+4,356
IBIT icon
406
iShares Bitcoin Trust
IBIT
$84.3B
$913K 0.03%
+14,922
AVAV icon
407
AeroVironment
AVAV
$18.2B
$912K 0.03%
3,202
-690
HBAN icon
408
Huntington Bancshares
HBAN
$23.1B
$900K 0.03%
53,670
+7,547
PBA icon
409
Pembina Pipeline
PBA
$22.2B
$894K 0.03%
23,821
+1
EQIX icon
410
Equinix
EQIX
$81.4B
$884K 0.03%
1,111
-108
NOC icon
411
Northrop Grumman
NOC
$86.5B
$878K 0.03%
1,756
-48
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$874K 0.03%
17,388
+1
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.15B
$872K 0.03%
10,605
-291
CHRD icon
414
Chord Energy
CHRD
$5.35B
$867K 0.03%
8,948
+782
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$39B
$861K 0.03%
10,941
+1,533
SPSC icon
416
SPS Commerce
SPSC
$4.26B
$855K 0.03%
6,283
+605
OKE icon
417
Oneok
OKE
$43.9B
$826K 0.03%
10,120
+1,854
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$824K 0.03%
10,369
-1,437
SPYV icon
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$816K 0.03%
15,588
+383
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$108B
$814K 0.03%
11,778
+1,865
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$810K 0.03%
11,127
-156
VT icon
422
Vanguard Total World Stock ETF
VT
$54.7B
$810K 0.03%
6,301
+92
ADBE icon
423
Adobe
ADBE
$148B
$808K 0.03%
2,089
-1,013
DFAI icon
424
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$805K 0.03%
23,285
-58
TRV icon
425
Travelers Companies
TRV
$60B
$802K 0.03%
2,996
-72
15 16
17
18 19