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
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.04M 0.03%
24,792
+3,253
LTH icon
402
Life Time Group Holdings
LTH
$5.63B
$1.03M 0.03%
38,932
-38,005
SOFI icon
403
SoFi Technologies
SOFI
$24.1B
$1.03M 0.03%
39,356
+12,080
GPI icon
404
Group 1 Automotive
GPI
$3.8B
$1.03M 0.03%
2,615
-188
IMCV icon
405
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$1.02M 0.03%
12,368
+1
ALL icon
406
Allstate
ALL
$55.1B
$1.02M 0.03%
4,877
-243
HBAN icon
407
Huntington Bancshares
HBAN
$33.1B
$1M 0.03%
57,857
+3,323
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1M 0.03%
8,803
-18,130
MORN icon
409
Morningstar
MORN
$7.53B
$1M 0.03%
4,602
-1,036
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$986K 0.03%
8,257
+385
VNT icon
411
Vontier
VNT
$5.43B
$982K 0.03%
26,414
-3,718
TMUS icon
412
T-Mobile US
TMUS
$244B
$982K 0.03%
4,835
+84
CELC icon
413
Celcuity
CELC
$5.32B
$978K 0.03%
+9,802
IBIT icon
414
iShares Bitcoin Trust
IBIT
$51.8B
$971K 0.03%
19,548
-729
PINK icon
415
Simplify Health Care ETF
PINK
$275M
$965K 0.03%
+26,361
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$965K 0.03%
8,078
-1,040
VPL icon
417
Vanguard FTSE Pacific ETF
VPL
$8.92B
$963K 0.03%
10,649
+392
ENB icon
418
Enbridge
ENB
$118B
$960K 0.03%
20,073
-1,929
TT icon
419
Trane Technologies
TT
$93.7B
$957K 0.03%
2,459
+133
MPLX icon
420
MPLX
MPLX
$59.5B
$951K 0.03%
17,813
CWK icon
421
Cushman & Wakefield Ltd
CWK
$2.93B
$950K 0.03%
58,703
+19,930
MOH icon
422
Molina Healthcare
MOH
$7.44B
$941K 0.03%
5,425
-2,948
ARGX icon
423
argenx
ARGX
$44.4B
$941K 0.03%
1,119
-6
DFAI icon
424
Dimensional International Core Equity Market ETF
DFAI
$14B
$937K 0.03%
24,576
+1,291
KR icon
425
Kroger
KR
$46.9B
$931K 0.03%
14,897
-1,071
15 16
17
18 19