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
401
$918K 0.03%
17,813
+11,204
402
$917K 0.03%
30,765
+3,353
403
$917K 0.03%
23,909
+1,442
404
$914K 0.03%
7,456
+3,647
405
$914K 0.03%
31,275
+4,356
406
$913K 0.03%
+14,922
407
$912K 0.03%
3,202
-690
408
$900K 0.03%
53,670
+7,547
409
$894K 0.03%
23,821
+1
410
$884K 0.03%
1,111
-108
411
$878K 0.03%
1,756
-48
412
$874K 0.03%
17,388
+1
413
$872K 0.03%
10,605
-291
414
$867K 0.03%
8,948
+782
415
$861K 0.03%
10,941
+1,533
416
$855K 0.03%
6,283
+605
417
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10,120
+1,854
418
$824K 0.03%
10,369
-1,437
419
$816K 0.03%
15,588
+383
420
$814K 0.03%
11,778
+1,865
421
$810K 0.03%
11,127
-156
422
$810K 0.03%
6,301
+92
423
$808K 0.03%
2,089
-1,013
424
$805K 0.03%
23,285
-58
425
$802K 0.03%
2,996
-72
15 16
17
18 19